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
$811M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.5M
3
+$9.24M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.14M
5
EHC icon
Encompass Health
EHC
+$8.15M

Top Sells

1
+$13.4M
2
+$9.56M
3
+$8.32M
4
FTK icon
Flotek Industries
FTK
+$7.8M
5
CSGP icon
CoStar Group
CSGP
+$7.73M

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.13%
+252,710
27
$9.11M 1.12%
223,378
-68,265
28
$9.06M 1.12%
240,155
-65,350
29
$9.02M 1.11%
299,125
+180,385
30
$8.99M 1.11%
167,045
-4,100
31
$8.84M 1.09%
200,630
+40,205
32
$8.71M 1.07%
466,230
+133,500
33
$8.64M 1.07%
69,011
+1,530
34
$8.63M 1.06%
144,820
+3,236
35
$8.6M 1.06%
173,430
+13,700
36
$8.28M 1.02%
289,236
-9,000
37
$8.15M 1.01%
+277,615
38
$8.13M 1%
131,412
-28,300
39
$8.11M 1%
162,985
+31,575
40
$8.1M 1%
576,796
+121,880
41
$8.03M 0.99%
+204,175
42
$8.01M 0.99%
799,140
+19,380
43
$7.76M 0.96%
+359,680
44
$7.7M 0.95%
560,055
+118,600
45
$7.63M 0.94%
228,418
-67,510
46
$7.59M 0.94%
171,275
-5,700
47
$7.59M 0.94%
+209,840
48
$7.58M 0.94%
874,020
+19,298
49
$7.56M 0.93%
146,324
+10,030
50
$7.56M 0.93%
284,363
+6,348
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