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
$892M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.09M
3
+$7.02M
4
THS icon
Treehouse Foods
THS
+$6.97M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.96M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$9.8M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.07%
102,584
+29,436
27
$9.56M 1.07%
268,800
+35,830
28
$9.54M 1.07%
136,698
-18,500
29
$9.19M 1.03%
216,698
-29,800
30
$9.15M 1.03%
67,481
+11,588
31
$8.89M 1%
116,500
-16,000
32
$8.78M 0.98%
298,236
-40,700
33
$8.75M 0.98%
403,763
-54,800
34
$8.63M 0.97%
159,712
-21,500
35
$8.61M 0.97%
71,582
+406
36
$8.41M 0.94%
378,987
-51,400
37
$8.07M 0.91%
355,790
-47,400
38
$8.04M 0.9%
176,975
-24,100
39
$7.98M 0.9%
193,720
-25,800
40
$7.97M 0.89%
175,514
+20,004
41
$7.97M 0.89%
121,369
-16,400
42
$7.92M 0.89%
47,809
-6,500
43
$7.83M 0.88%
779,760
+5,250
44
$7.73M 0.87%
488,470
-619,500
45
$7.68M 0.86%
178,533
-102,407
46
$7.64M 0.86%
136,294
-18,200
47
$7.62M 0.85%
462,481
-152,300
48
$7.62M 0.85%
583,820
-73,100
49
$7.6M 0.85%
854,722
+5,727
50
$7.54M 0.85%
82,677
-27,860
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