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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$102M
1-Year Est. Return
14.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.8M
(+19%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
111
New
17
Increased
19
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.04M |
| 2 |
Abbott
ABT
|
+$2.69M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.59M |
| 4 |
Beyond Meat
BYND
|
+$664K |
| 5 |
DDI
DoubleDown Interactive
DDI
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$1.24M |
| 2 |
ON Semiconductor
ON
|
+$1.08M |
| 3 |
Valero Energy
VLO
|
+$196K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$192K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.98% |
| 2 | Real Estate | 11.4% |
| 3 | Energy | 11.28% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $233K | 0.17% |
+6,888
| New | +$227K |
|
102
Boeing
BA
$166B
| $232K | 0.17% |
+950
| New | +$203K |
|
103
Wheaton Precious Metals
WPM
$68.1B
| $224K | 0.17% |
4,711
| – | – |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$669M
| $222K | 0.17% |
+7,082
| New | +$212K |
|
105
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $202K | 0.15% |
+4,929
| New | +$195K |
|
106
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
| $201K | 0.15% |
+5,603
| New | +$195K |
|
107
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $201K | 0.15% |
+5,788
| New | +$193K |
|
108
Clean Energy Fuels
CLNE
$381M
| $36.8K | 0.03% |
10,000
| – | – |
|
|
NXH
109
Neighborhood Intelligence Inc
NXH
$329M
| – | – |
-87,341
| Closed | -$1.24M |
|
|
110
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| – | – |
-10,000
| Closed | -$185K |
|
|
111
ON Semiconductor
ON
$28.5B
| – | – |
-12,606
| Closed | -$1.08M |
|
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Arbor Capital Management (Alaska)'s Q4 2023 Portfolio in Review
As of Q4 2023, Arbor Capital Management (Alaska) held 111 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Arbor Capital Management (Alaska) deployed $8.1M of net new capital in Q4 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was AbbVie: 27,727 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Valero Energy, an estimated $196K trimmed.
- Arbor Capital Management (Alaska)'s largest Q4 2023 buy was AbbVie: 27,727 shares worth $4.45M.
- Arbor Capital Management (Alaska) added most to Brown-Forman Class B in Q4 2023, an estimated $92.4K increase.
- Arbor Capital Management (Alaska)'s biggest Q4 2023 reduction was Valero Energy, cutting an estimated $196K.
- Arbor Capital Management (Alaska) fully exited Neighborhood Intelligence Inc in Q4 2023, selling an estimated $1.24M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 22% of its $133M portfolio in Q4 2023.
- Arbor Capital Management (Alaska) opened 17 new positions and closed 3 in Q4 2023.
- Arbor Capital Management (Alaska)'s portfolio value rose 19% quarter-over-quarter to $133M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2023, filed 13 Feb 2024.