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
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
$2.84M 1.5%
+98,206
IDCC icon
27
InterDigital
IDCC
$9.47B
$2.83M 1.49%
50,856
-20,609
MPWR icon
28
Monolithic Power Systems
MPWR
$48.1B
$2.79M 1.47%
40,814
-16,487
PRXL
29
DELISTED
Parexel International Corp
PRXL
$2.76M 1.45%
43,906
-17,893
INGN icon
30
Inogen
INGN
$226M
$2.7M 1.42%
53,900
-17,800
VEEV icon
31
Veeva Systems
VEEV
$46.5B
$2.69M 1.42%
78,817
-31,900
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.63M 1.39%
65,412
-26,639
EBS icon
33
Emergent Biosolutions
EBS
$489M
$2.62M 1.38%
93,000
-37,800
SMG icon
34
ScottsMiracle-Gro
SMG
$3.14B
$2.56M 1.35%
36,650
-13,978
BJRI icon
35
BJ's Restaurants
BJRI
$678M
$2.55M 1.34%
58,225
-23,724
OMCL icon
36
Omnicell
OMCL
$1.37B
$2.54M 1.34%
74,339
-30,159
PLAY icon
37
Dave & Buster's
PLAY
$624M
$2.48M 1.31%
53,012
-21,513
EGBN icon
38
Eagle Bancorp
EGBN
$573M
$2.47M 1.3%
+51,429
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 1.29%
153,921
-62,729
RP
40
DELISTED
RealPage, Inc.
RP
$2.45M 1.29%
+109,572
HQY icon
41
HealthEquity
HQY
$7.88B
$2.41M 1.27%
79,240
-31,900
DORM icon
42
Dorman Products
DORM
$4.37B
$2.41M 1.27%
42,063
-7,519
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.38M 1.26%
185,445
-75,695
JNS
44
DELISTED
Janus Capital Group Inc
JNS
$2.32M 1.22%
166,397
-67,858
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 1.22%
49,530
+4,689
PZZA icon
46
Papa John's
PZZA
$1.7B
$2.21M 1.17%
32,510
-13,200
RGEN icon
47
Repligen
RGEN
$8.58B
$2.2M 1.16%
80,346
-32,771
RTEC
48
DELISTED
Rudolph Technologies Inc
RTEC
$2.16M 1.14%
139,175
-56,000
GMED icon
49
Globus Medical
GMED
$8.05B
$2.15M 1.13%
90,214
-36,793
GPN icon
50
Global Payments
GPN
$20.7B
$2.13M 1.12%
+29,877
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