ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+8.09%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$4.16M |
| 2 |
Dave & Buster's
PLAY
|
$3.36M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3M |
| 4 |
AptarGroup
ATR
|
$2.76M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$2.44M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.21M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
Fastenal
FAST
|
$3.04M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 18.64% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.9B
| $4.76M | 1.08% |
256,560
| – | – |
|
27
Neogen
NEOG
$1.21B
| $4.65M | 1.05% |
82,208
| – | – |
|
28
Mercado Libre
MELI
$119B
| $4.63M | 1.05% |
40,512
-16,643
| -29% | -$1.9M |
|
29
Factset
FDS
$13.9B
| $4.62M | 1.05% |
28,414
-11,657
| -29% | -$1.89M |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $4.59M | 1.04% |
83,493
| – | – |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $4.54M | 1.03% |
66,699
| – | – |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $4.37M | 0.99% |
31,595
-13,065
| -29% | -$1.81M |
|
33
Integer Holdings
ITGR
$3.73B
| $4.35M | 0.99% |
82,931
| – | – |
|
|
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.35M | 0.98% |
73,775
| – | – |
|
|
CVT
35
DELISTED
CVENT, INC.
CVT
| $4.31M | 0.98% |
123,395
-27,101
| -18% | -$946K |
|
36
PENN Entertainment
PENN
$2.91B
| $4.27M | 0.97% |
266,374
| – | – |
|
37
Watsco
WSO
$15.9B
| $4.17M | 0.95% |
35,592
-14,640
| -29% | -$1.71M |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| $4.16M | 0.94% |
+86,148
| New | +$4.16M |
|
39
Deluxe
DLX
$865M
| $4.13M | 0.94% |
75,705
| – | – |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.8B
| $4.04M | 0.92% |
57,309
| – | – |
|
41
Carter's
CRI
$1.05B
| $3.98M | 0.9% |
44,676
-7,264
| -14% | -$647K |
|
42
Monolithic Power Systems
MPWR
$39.2B
| $3.94M | 0.89% |
61,901
| – | – |
|
43
DHI Group
DHX
$139M
| $3.86M | 0.87% |
420,807
+80,300
| +24% | +$736K |
|
44
CarMax
KMX
$9.05B
| $3.82M | 0.87% |
70,761
-29,576
| -29% | -$1.6M |
|
|
ACOR
45
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.82M | 0.86% |
89,183
| – | – |
|
46
InterDigital
IDCC
$7.24B
| $3.78M | 0.86% |
77,165
| – | – |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.76M | 0.85% |
99,451
| – | – |
|
48
LKQ Corp
LKQ
$8.16B
| $3.63M | 0.82% |
122,621
-50,594
| -29% | -$1.5M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $3.63M | 0.82% |
137,833
| – | – |
|
50
Phibro Animal Health
PAHC
$1.51B
| $3.62M | 0.82% |
120,230
| – | – |
|