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
$528M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.39M
4
PAHC icon
Phibro Animal Health
PAHC
+$4.24M
5
CMD
Cantel Medical Corporation
CMD
+$3.95M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$8.54M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.13M
5
EHC icon
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 Change
in Stake 		Capital Flow
26
$5.44M 1.03%
54,154
-1,177
27
$5.42M 1.03%
175,440
-3,820
28
$5.27M 1%
156,117
-170,093
29
$5.25M 0.99%
130,510
-232,354
30
$5.24M 0.99%
80,971
-1,759
31
$5.2M 0.99%
80,653
-87,682
32
$5.12M 0.97%
45,656
-49,744
33
$5.11M 0.97%
128,195
-139,935
34
$5.06M 0.96%
167,464
-115,996
35
$5.04M 0.96%
122,217
-75,786
36
$5.04M 0.95%
54,320
-59,592
37
$5.04M 0.95%
161,162
-175,548
38
$4.89M 0.93%
266,374
-289,826
39
$4.86M 0.92%
23,497
-510
40
$4.75M 0.9%
126,386
-137,789
41
$4.69M 0.89%
75,705
-82,519
42
$4.66M 0.88%
+141,300
43
$4.61M 0.87%
104,610
-114,565
44
$4.6M 0.87%
+242,560
45
$4.6M 0.87%
40,040
-862
46
$4.56M 0.86%
93,813
-102,167
47
$4.53M 0.86%
83,264
-113,251
48
$4.53M 0.86%
99,451
-108,704
49
$4.5M 0.85%
83,172
-91,448
50
$4.47M 0.85%
90,975
-99,047
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