ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.37%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
52
Reduced
61
Closed
15
Top Buys
| 1 |
Globus Medical
GMED
|
$13.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$12M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$10.4M |
| 4 |
MasTec
MTZ
|
$9.2M |
| 5 |
ASGN Inc
ASGN
|
$8.99M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.6M |
| 3 |
Euronet Worldwide
EEFT
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $11.7M | 1.24% | 239,471 -141,419 | -37% | -$6.94M |
|
27
Hexcel
HXL
$5.02B
| $11.7M | 1.23% | 268,330 -92,539 | -26% | -$4.03M |
|
|
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.4M | 1.2% | 155,198 -25,155 | -14% | -$1.84M |
|
|
OPEN
29
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.3M | 1.19% | 147,035 -39,715 | -21% | -$3.06M |
|
|
VASC
30
DELISTED
Vascular Solutions Inc
VASC
| $11.3M | 1.19% | 430,387 -69,396 | -14% | -$1.82M |
|
31
Trimble
TRMB
$19.2B
| $11M | 1.16% | 281,711 +392 | +0.1% | +$15.2K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 1.14% | 199,392 -407,661 | -67% | -$22.2M |
|
33
MarketAxess Holdings
MKTX
$6.87B
| $10.7M | 1.13% | 181,212 -105,075 | -37% | -$6.22M |
|
34
Ciena
CIEN
$13.3B
| $10.4M | 1.1% | 458,563 -158,580 | -26% | -$3.61M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.4M | 1.1% | +193,945 | New | +$10.4M |
|
36
Healthcare Services Group
HCSG
$1.13B
| $9.85M | 1.04% | 338,936 -116,929 | -26% | -$3.4M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $9.82M | 1.04% | 86,447 +121 | +0.1% | +$13.7K |
|
38
United Natural Foods
UNFI
$1.71B
| $9.69M | 1.02% | 136,570 -47,173 | -26% | -$3.35M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $9.68M | 1.02% | 216,304 -56,752 | -21% | -$2.54M |
|
|
INVN
40
DELISTED
Invensense Inc
INVN
| $9.54M | 1.01% | 403,190 -159,350 | -28% | -$3.77M |
|
|
41
Euronet Worldwide
EEFT
$3.82B
| $9.33M | 0.99% | 224,245 -360,935 | -62% | -$15M |
|
42
Tyler Technologies
TYL
$24.4B
| $9.25M | 0.98% | 110,537 -134,245 | -55% | -$11.2M |
|
|
43
MasTec
MTZ
$14.3B
| $9.2M | 0.97% | +211,740 | New | +$9.2M |
|
44
Encore Capital Group
ECPG
$963M
| $9.19M | 0.97% | 201,075 -69,354 | -26% | -$3.17M |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $9.18M | 0.97% | 163,600 -46,394 | -22% | -$2.6M |
|
|
HPY
46
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.1M | 0.96% | 219,520 -139,643 | -39% | -$5.79M |
|
|
47
ASGN Inc
ASGN
$2.38B
| $8.99M | 0.95% | +232,970 | New | +$8.99M |
|
48
Allot
ALLT
$362M
| $8.84M | 0.93% | +656,920 | New | +$8.84M |
|
49
Littelfuse
LFUS
$6.44B
| $8.79M | 0.93% | 93,900 +38,860 | +71% | +$3.64M |
|
50
Cogent Communications
CCOI
$1.88B
| $8.79M | 0.93% | 247,358 -305,970 | -55% | -$10.9M |
|