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
$835M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$7.38M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.78M
5
VEEV icon
Veeva Systems
VEEV
+$6.37M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.52M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.73M
5
ECOL
US Ecology, Inc.
ECOL
+$5.72M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.13%
268,130
-5,200
27
$9.43M 1.13%
168,335
-3,300
28
$9.4M 1.13%
94,595
-1,900
29
$9.16M 1.1%
174,030
-3,300
30
$8.98M 1.07%
130,099
+238
31
$8.89M 1.06%
+195,980
32
$8.84M 1.06%
128,090
+21,140
33
$8.79M 1.05%
162,020
+136,020
34
$8.77M 1.05%
181,840
-3,600
35
$8.71M 1.04%
+556,200
36
$8.69M 1.04%
219,175
-4,175
37
$8.57M 1.03%
120,965
-2,400
38
$8.54M 1.02%
100,458
-20,557
39
$8.47M 1.01%
167,890
+18,600
40
$8.44M 1.01%
43,878
-24,072
41
$8.43M 1.01%
69,977
-1,400
42
$8.26M 0.99%
51,881
-6,187
43
$8.24M 0.99%
45,494
-800
44
$8.18M 0.98%
174,620
-3,400
45
$8.13M 0.97%
331,850
-60,980
46
$8.01M 0.96%
208,155
-4,100
47
$7.93M 0.95%
121,250
-2,400
48
$7.63M 0.91%
141,924
-2,700
49
$7.51M 0.9%
841,460
+226,960
50
$7.43M 0.89%
611,449
-11,925
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