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
$1.17B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.6M

Top Sells

1
+$25.6M
2
+$21.8M
3
+$18.1M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.33%
956,880
-638,320
27
$15.4M 1.32%
387,025
+72,425
28
$15.4M 1.32%
415,124
-84,576
29
$15.4M 1.31%
483,768
+74,628
30
$15.1M 1.29%
+664,263
31
$14.1M 1.2%
248,414
-70,936
32
$13.9M 1.19%
222,808
-148,912
33
$13.7M 1.17%
291,661
-132,164
34
$13.5M 1.16%
197,870
-14,500
35
$13.5M 1.15%
319,365
-24,735
36
$13.4M 1.14%
+291,375
37
$13.3M 1.13%
581,614
-177,486
38
$12.7M 1.09%
481,328
-93,600
39
$12.6M 1.08%
+167,145
40
$12.6M 1.08%
+164,410
41
$12.5M 1.07%
771,296
-434,179
42
$12.5M 1.07%
328,798
+98,068
43
$12.3M 1.05%
126,999
+1,179
44
$11.8M 1%
+222,700
45
$11.6M 0.99%
+285,845
46
$11.3M 0.96%
+225,500
47
$11.3M 0.96%
78,709
-14,991
48
$11.2M 0.95%
192,300
-36,600
49
$11.1M 0.95%
253,504
-147,971
50
$10.9M 0.93%
175,883
-86,417
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