ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.45M
4
GPN icon
Global Payments
GPN
+$2.13M
5
AVD icon
American Vanguard Corp
AVD
+$2.01M

Top Sells

1
+$6.06M
2
+$4.07M
3
+$3.77M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
OSIS icon
OSI Systems
OSIS
+$3.27M

Sector Composition

1 Healthcare 24.95%
2 Technology 19.44%
3 Consumer Discretionary 18.87%
4 Financials 10.62%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$6.4B
$5.2M 2.74%
35,743
-14,577
JBTM
2
JBT Marel
JBTM
$6.83B
$5.09M 2.68%
83,109
-33,877
EEFT icon
3
Euronet Worldwide
EEFT
$3.47B
$4.21M 2.22%
60,804
-24,732
MANH icon
4
Manhattan Associates
MANH
$11.9B
$3.98M 2.1%
62,137
-25,332
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$3.84M 2.02%
55,834
-22,619
WOOF
6
DELISTED
VCA Inc.
WOOF
$3.76M 1.98%
55,565
-21,518
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
$3.71M 1.96%
84,316
-34,379
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$3.69M 1.94%
17,551
-7,136
TYL icon
9
Tyler Technologies
TYL
$21.9B
$3.65M 1.92%
21,888
-8,847
VASC
10
DELISTED
Vascular Solutions Inc
VASC
$3.52M 1.85%
84,477
-34,279
LFUS icon
11
Littelfuse
LFUS
$6.57B
$3.5M 1.84%
29,584
-12,063
CENT icon
12
Central Garden & Pet Co
CENT
$1.92B
$3.48M 1.83%
190,258
-76,023
WAL icon
13
Western Alliance Bancorporation
WAL
$8B
$3.35M 1.77%
102,599
-41,918
DLX icon
14
Deluxe
DLX
$811M
$3.31M 1.74%
49,799
-20,306
KNL
15
DELISTED
Knoll, Inc.
KNL
$3.3M 1.74%
135,965
-55,490
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
$3.3M 1.74%
56,727
-23,021
CBM
17
DELISTED
Cambrex Corporation
CBM
$3.22M 1.7%
62,332
-25,232
COHR icon
18
Coherent
COHR
$18.3B
$3.17M 1.67%
169,196
-68,364
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.11M 1.64%
68,841
-28,053
HCSG icon
20
Healthcare Services Group
HCSG
$1.18B
$3.06M 1.61%
73,892
-30,158
NEOG icon
21
Neogen
NEOG
$1.28B
$3.05M 1.61%
144,515
-58,440
CVCO icon
22
Cavco Industries
CVCO
$4.39B
$2.92M 1.54%
31,221
-8,435
CASY icon
23
Casey's General Stores
CASY
$21.1B
$2.91M 1.54%
22,159
-9,047
MIDD icon
24
Middleby
MIDD
$6.76B
$2.91M 1.53%
25,258
-10,254
RBA icon
25
RB Global
RBA
$18.4B
$2.9M 1.53%
85,712
-34,683
1
2 3 4