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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
+2.07%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.31M
Cap. Flow
-$9.32M
Cap. Flow %
-9.18%
Top 10 Hldgs %
25.14%
Holding
108
New
6
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$918K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$497K
3
QCOM icon
Qualcomm
QCOM
+$348K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.85M
2
INTC icon
Intel
INTC
+$922K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
COIN icon
Coinbase
COIN
+$670K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Real Estate 14.92%
3 Technology 11.79%
4 Financials 9.62%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
101
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-10,840
Closed -$484K
FXZ icon
102
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-8,648
Closed -$308K
INTC icon
103
Intel
INTC
$513B
– –
-40,537
Closed -$922K
MIDD icon
104
Middleby
MIDD
$5.02B
– –
-3,000
Closed -$415K
NVDA icon
105
NVIDIA
NVDA
$5.12T
– –
-5,811
Closed -$684K
OLN icon
106
Olin
OLN
$1.95B
– –
-38,900
Closed -$1.85M
TTD icon
107
Trade Desk
TTD
$7.05B
– –
-4,000
Closed -$437K
WPM icon
108
Wheaton Precious Metals
WPM
$68.1B
– –
-4,711
Closed -$287K
1 2 3 4
5

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LWM
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Arbor Capital Management (Alaska)'s Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Capital Management (Alaska) held 108 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $9.32M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Olin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Cisco worth $963K.

  • Arbor Capital Management (Alaska)'s largest Q4 2024 buy was Cisco: 16,074 shares worth $963K.
  • Arbor Capital Management (Alaska) added most to Qualcomm in Q4 2024, an estimated $348K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2024 reduction was Coinbase, cutting an estimated $670K.
  • Arbor Capital Management (Alaska) fully exited Olin in Q4 2024, selling an estimated $1.85M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 25% of its $102M portfolio in Q4 2024.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 11 in Q4 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.