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
$450M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.58M
4
HQY icon
HealthEquity
HQY
+$2.9M
5
RBA icon
RB Global
RBA
+$2.7M

Top Sells

1
+$7.12M
2
+$5.06M
3
+$4.3M
4
BCC icon
Boise Cascade
BCC
+$3.93M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.6M

Sector Composition

1 Consumer Discretionary 21.28%
2 Healthcare 18.5%
3 Technology 18.22%
4 Industrials 13.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.07%
84,753
+11,195
27
$4.8M 1.07%
45,656
28
$4.79M 1.06%
156,117
29
$4.71M 1.05%
51,940
-14,004
30
$4.68M 1.04%
104,610
31
$4.68M 1.04%
90,975
32
$4.61M 1.02%
148,233
33
$4.47M 0.99%
266,374
34
$4.45M 0.99%
63,859
-17,112
35
$4.4M 0.98%
83,493
+229
36
$4.32M 0.96%
135,539
-36,508
37
$4.22M 0.94%
75,705
38
$4.21M 0.94%
21,768
39
$4.16M 0.92%
53,993
40
$4.13M 0.92%
66,699
41
$4.13M 0.92%
256,560
+14,000
42
$4.1M 0.91%
44,947
43
$4.09M 0.91%
229,236
44
$4.07M 0.9%
169,274
-45,666
45
$4.03M 0.89%
141,300
46
$3.99M 0.89%
44,660
-12,060
47
$3.9M 0.87%
77,165
48
$3.8M 0.84%
120,230
+11,250
49
$3.78M 0.84%
34,472
-27,282
50
$3.77M 0.84%
99,451
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