ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
-3.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19
Top Buys
| 1 |
Neogen
NEOG
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.67M |
| 3 |
Markel Group
MKL
|
$3.58M |
| 4 |
HealthEquity
HQY
|
$2.91M |
| 5 |
RB Global
RBA
|
$2.7M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$7.12M |
| 2 |
OneSpan
OSPN
|
$5.06M |
| 3 |
Trimble
TRMB
|
$4.3M |
| 4 |
Boise Cascade
BCC
|
$3.93M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $4.81M | 1.07% |
84,753
+11,195
| +15% | +$635K |
|
27
Middleby
MIDD
$6.94B
| $4.8M | 1.07% |
45,656
| – | – |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $4.79M | 1.06% |
156,117
| – | – |
|
29
Carter's
CRI
$1.04B
| $4.71M | 1.05% |
51,940
-14,004
| -21% | -$1.27M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.68M | 1.04% |
82,696
| – | – |
|
31
Integer Holdings
ITGR
$3.78B
| $4.68M | 1.04% |
82,931
| – | – |
|
32
Omnicell
OMCL
$1.5B
| $4.61M | 1.02% |
148,233
| – | – |
|
33
PENN Entertainment
PENN
$2.95B
| $4.47M | 0.99% |
266,374
| – | – |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $4.45M | 0.99% |
63,859
-17,112
| -21% | -$1.19M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $4.4M | 0.98% |
83,493
+229
| +0.3% | +$12.1K |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.32M | 0.96% |
135,539
-36,508
| -21% | -$1.16M |
|
37
Deluxe
DLX
$882M
| $4.22M | 0.94% |
75,705
| – | – |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.21M | 0.94% |
21,768
| – | – |
|
39
OSI Systems
OSIS
$3.87B
| $4.16M | 0.92% |
53,993
| – | – |
|
|
PRXL
40
DELISTED
Parexel International Corp
PRXL
| $4.13M | 0.92% |
66,699
| – | – |
|
41
Coherent
COHR
$14.1B
| $4.13M | 0.92% |
256,560
+14,000
| +6% | +$225K |
|
42
Littelfuse
LFUS
$6.44B
| $4.1M | 0.91% |
44,947
| – | – |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $4.09M | 0.91% |
57,309
| – | – |
|
44
Live Nation Entertainment
LYV
$38.6B
| $4.07M | 0.9% |
169,274
-45,666
| -21% | -$1.1M |
|
45
Emergent Biosolutions
EBS
$443M
| $4.03M | 0.89% |
141,300
| – | – |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $3.99M | 0.89% |
44,660
-12,060
| -21% | -$1.08M |
|
47
InterDigital
IDCC
$7.01B
| $3.91M | 0.87% |
77,165
| – | – |
|
48
Phibro Animal Health
PAHC
$1.5B
| $3.8M | 0.84% |
120,230
+11,250
| +10% | +$356K |
|
49
Ecolab
ECL
$78.6B
| $3.78M | 0.84% |
34,472
-27,282
| -44% | -$2.99M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.77M | 0.84% |
99,451
| – | – |
|