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
$785M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.13M
3
+$8.8M
4
LOGM
LogMein, Inc.
LOGM
+$8.47M
5
BJRI icon
BJ's Restaurants
BJRI
+$7.5M

Top Sells

1
+$11M
2
+$10.7M
3
+$8.65M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.14%
123,650
-16,200
27
$8.91M 1.13%
412,130
-54,100
28
$8.9M 1.13%
223,350
-29,360
29
$8.88M 1.13%
623,374
-81,675
30
$8.85M 1.13%
269,275
+23,040
31
$8.82M 1.12%
177,330
-23,300
32
$8.8M 1.12%
+136,525
33
$8.7M 1.11%
193,642
+11,277
34
$8.65M 1.1%
129,861
-201
35
$8.56M 1.09%
872,677
-1,343
36
$8.49M 1.08%
153,430
-20,000
37
$8.47M 1.08%
+171,635
38
$8.35M 1.06%
46,294
-15
39
$8.33M 1.06%
116,212
-15,200
40
$8.29M 1.06%
603,976
+27,180
41
$8.23M 1.05%
202,018
-26,400
42
$8.17M 1.04%
58,068
-89
43
$8.09M 1.03%
144,624
-1,700
44
$8.08M 1.03%
532,332
-70,200
45
$7.98M 1.02%
283,924
-439
46
$7.85M 1%
68,905
-106
47
$7.81M 0.99%
71,377
-9,200
48
$7.63M 0.97%
123,365
-39,620
49
$7.53M 0.96%
59,815
-21,831
50
$7.52M 0.96%
185,440
-24,400
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