ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-37%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$4.66M |
| 2 |
Coherent
COHR
|
$4.6M |
| 3 |
InterDigital
IDCC
|
$4.39M |
| 4 |
Phibro Animal Health
PAHC
|
$4.24M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$3.95M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$10.1M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Treehouse Foods
THS
|
$8.54M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.13M |
| 5 |
Encompass Health
EHC
|
$7.97M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 1.03% | 54,154 -1,177 | -2% | -$118K |
|
27
TechnipFMC
FTI
$15.1B
| $5.42M | 1.03% | 130,536 -2,842 | -2% | -$118K |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $5.27M | 1% | 156,117 -170,093 | -52% | -$5.74M |
|
|
29
Centene
CNC
$14.3B
| $5.25M | 0.99% | 65,255 -116,177 | -64% | -$9.34M |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $5.24M | 0.99% | 80,971 -1,759 | -2% | -$114K |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $5.2M | 0.99% | 80,653 -87,682 | -52% | -$5.65M |
|
32
Middleby
MIDD
$6.94B
| $5.12M | 0.97% | 45,656 -49,744 | -52% | -$5.58M |
|
|
PVTB
33
DELISTED
PrivateBancorp Inc
PVTB
| $5.11M | 0.97% | 128,195 -139,935 | -52% | -$5.57M |
|
34
OneSpan
OSPN
$580M
| $5.06M | 0.96% | 167,464 -115,996 | -41% | -$3.5M |
|
35
Repligen
RGEN
$6.88B
| $5.04M | 0.96% | 122,217 -75,786 | -38% | -$3.13M |
|
36
MarketAxess Holdings
MKTX
$6.87B
| $5.04M | 0.95% | 54,320 -59,592 | -52% | -$5.53M |
|
37
SS&C Technologies
SSNC
$21.7B
| $5.04M | 0.95% | 80,581 -87,774 | -52% | -$5.49M |
|
38
PENN Entertainment
PENN
$2.95B
| $4.89M | 0.93% | 266,374 -289,826 | -52% | -$5.32M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $4.86M | 0.92% | 23,497 -510 | -2% | -$105K |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.45B
| $4.75M | 0.9% | 126,386 -137,789 | -52% | -$5.18M |
|
41
Deluxe
DLX
$882M
| $4.69M | 0.89% | 75,705 -82,519 | -52% | -$5.12M |
|
|
42
Emergent Biosolutions
EBS
$443M
| $4.66M | 0.88% | +141,300 | New | +$4.66M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.61M | 0.87% | 82,696 -90,565 | -52% | -$5.04M |
|
|
44
Coherent
COHR
$14.1B
| $4.6M | 0.87% | +242,560 | New | +$4.6M |
|
45
SBA Communications
SBAC
$22B
| $4.6M | 0.87% | 40,040 -862 | -2% | -$99.1K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.56M | 0.86% | 93,813 -102,167 | -52% | -$4.96M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $4.53M | 0.86% | 83,264 -113,251 | -58% | -$6.16M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.53M | 0.86% | 99,451 -108,704 | -52% | -$4.95M |
|
|
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.5M | 0.85% | 83,172 -91,448 | -52% | -$4.94M |
|
50
Integer Holdings
ITGR
$3.78B
| $4.47M | 0.85% | 82,931 -90,289 | -52% | -$4.87M |
|