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
$1.2B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$9.75M
4
VNCE icon
Vince Holding
VNCE
+$5.43M
5
MNRO icon
Monro
MNRO
+$5.22M

Top Sells

1
+$9.88M
2
+$8.6M
3
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.81M
5
LAD icon
Lithia Motors
LAD
+$5.54M

Sector Composition

1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.26%
+362,263
27
$15.1M 1.25%
331,510
+2,712
28
$15M 1.25%
124,559
-9,566
29
$14.8M 1.23%
186,750
+19,605
30
$14.8M 1.23%
617,143
-47,120
31
$14.7M 1.22%
306,135
+20,290
32
$14.7M 1.22%
449,391
-34,377
33
$14.5M 1.2%
540,423
-41,191
34
$13.9M 1.15%
384,986
-30,138
35
$13.9M 1.15%
183,743
-14,127
36
$13.6M 1.13%
270,429
-20,946
37
$13.3M 1.1%
452,152
-29,176
38
$13.2M 1.1%
230,731
-17,683
39
$12.9M 1.07%
455,865
+57,339
40
$12.6M 1.04%
218,606
+6,876
41
$12.5M 1.04%
209,994
-12,706
42
$12.4M 1.03%
273,056
+19,552
43
$12.4M 1.03%
180,353
+4,470
44
$12.1M 1.01%
178,569
-13,731
45
$11.9M 0.99%
169,489
+5,079
46
$11.8M 0.98%
716,771
-54,525
47
$11.7M 0.97%
562,540
-42,670
48
$11.6M 0.96%
499,783
+17,661
49
$11.1M 0.92%
785,627
+51,777
50
$10.8M 0.9%
73,278
-5,431
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