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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
+1.63%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.82M
(+3.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
6
Increased
19
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.06M |
| 2 |
AbbVie
ABBV
|
+$4.48M |
| 3 |
Abbott
ABT
|
+$2.82M |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$1.46M |
| 3 |
Enovix
ENVX
|
+$1.32M |
| 4 |
Camping World
CWH
|
+$1.31M |
| 5 |
Monster Beverage
MNST
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.95% |
| 2 | Real Estate | 14.23% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
| $228K | 0.21% |
5,575
+361
| +7% | +$14.5K |
|
102
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $226K | 0.21% |
5,055
| – | – |
|
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
| $221K | 0.2% |
5,756
| – | – |
|
104
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
| $206K | 0.19% |
+5,092
| New | +$200K |
|
105
Clean Energy Fuels
CLNE
$381M
| $25K | 0.02% |
10,000
| – | – |
|
|
106
Camping World
CWH
$368M
| – | – |
-64,101
| Closed | -$1.31M |
|
|
107
Enovix
ENVX
$654M
| – | – |
-171,003
| Closed | -$1.32M |
|
108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| – | – |
-8,449
| Closed | -$288K |
|
|
109
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-4,414
| Closed | -$2.07M |
|
|
110
Monster Beverage
MNST
$87.4B
| – | – |
-44,412
| Closed | -$1.21M |
|
|
111
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
| – | – |
-57,393
| Closed | -$1.46M |
|
112
Solventum
SOLV
$15.3B
| – | – |
-5,167
| Closed | -$336K |
|
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Arbor Capital Management (Alaska)'s Q2 2024 Portfolio in Review
As of Q2 2024, Arbor Capital Management (Alaska) held 112 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arbor Capital Management (Alaska)'s Q2 2024 filing shows 6 new, 19 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Technology.
- Arbor Capital Management (Alaska)'s largest Q2 2024 buy was Invesco S&P 500 Revenue ETF: 55,145 shares worth $1.4M.
- Arbor Capital Management (Alaska) added most to Amazon in Q2 2024, an estimated $1.41M increase.
- Arbor Capital Management (Alaska)'s biggest Q2 2024 reduction was 3M, cutting an estimated $517K.
- Arbor Capital Management (Alaska) fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $2.07M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $109M portfolio in Q2 2024.
- Arbor Capital Management (Alaska) opened 6 new positions and closed 7 in Q2 2024.
- Arbor Capital Management (Alaska)'s portfolio value rose 3.6% quarter-over-quarter to $109M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.