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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.4M
3
+$31.4M
4
MIDD icon
Middleby
MIDD
+$30.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.53%
2 Consumer Discretionary 16.35%
3 Technology 16.09%
4 Healthcare 12.82%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.32%
+513,960
27
$16.3M 1.32%
+1,173,080
28
$16.2M 1.31%
+1,205,475
29
$16.2M 1.31%
+150,442
30
$15.8M 1.28%
+344,100
31
$15.3M 1.24%
+327,090
32
$14.7M 1.19%
+566,770
33
$14.1M 1.14%
+759,100
34
$14M 1.13%
+410,500
35
$13.6M 1.1%
+479,720
36
$13.5M 1.09%
+2,269,216
37
$13.1M 1.06%
+106,305
38
$13M 1.05%
+1,121,915
39
$13M 1.05%
+266,169
40
$12.7M 1.03%
+2,375,855
41
$12.7M 1.02%
+262,300
42
$12.3M 0.99%
+591,200
43
$12M 0.97%
+266,235
44
$11.8M 0.96%
+125,820
45
$11.8M 0.96%
+319,350
46
$11.7M 0.95%
+1,001,000
47
$11.7M 0.95%
+314,600
48
$11.7M 0.94%
+476,020
49
$11.5M 0.93%
+212,370
50
$11.1M 0.9%
+721,710
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