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
$947M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
MTZ icon
MasTec
MTZ
+$9.2M
5
ASGN icon
ASGN Inc
ASGN
+$8.99M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.5M

Sector Composition

1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.24%
239,471
-141,419
27
$11.7M 1.23%
268,330
-92,539
28
$11.4M 1.2%
155,198
-25,155
29
$11.3M 1.19%
147,035
-39,715
30
$11.3M 1.19%
430,387
-69,396
31
$10.9M 1.16%
281,711
+392
32
$10.8M 1.14%
199,392
-407,661
33
$10.7M 1.13%
181,212
-105,075
34
$10.4M 1.1%
458,563
-158,580
35
$10.4M 1.1%
+193,945
36
$9.85M 1.04%
338,936
-116,929
37
$9.82M 1.04%
86,447
+121
38
$9.69M 1.02%
136,570
-47,173
39
$9.68M 1.02%
216,304
-56,752
40
$9.54M 1.01%
403,190
-159,350
41
$9.33M 0.99%
224,245
-360,935
42
$9.25M 0.98%
110,537
-134,245
43
$9.2M 0.97%
+211,740
44
$9.19M 0.97%
201,075
-69,354
45
$9.18M 0.97%
163,600
-46,394
46
$9.1M 0.96%
219,520
-139,643
47
$8.99M 0.95%
+232,970
48
$8.84M 0.93%
+656,920
49
$8.79M 0.93%
93,900
+38,860
50
$8.79M 0.93%
247,358
-305,970
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