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
$441M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$3M
4
ATR icon
AptarGroup
ATR
+$2.76M
5
KNL
Knoll, Inc.
KNL
+$2.44M

Top Sells

1
+$4.21M
2
+$3.07M
3
+$3.04M
4
CNC icon
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 Change
in Stake 		Capital Flow
26
$4.76M 1.08%
256,560
27
$4.65M 1.05%
219,221
28
$4.63M 1.05%
40,512
-16,643
29
$4.62M 1.05%
28,414
-11,657
30
$4.59M 1.04%
83,493
31
$4.54M 1.03%
66,699
32
$4.37M 0.99%
31,595
-13,065
33
$4.35M 0.99%
90,975
34
$4.34M 0.98%
73,775
35
$4.31M 0.98%
123,395
-27,101
36
$4.27M 0.97%
266,374
37
$4.17M 0.95%
35,592
-14,640
38
$4.16M 0.94%
+86,148
39
$4.13M 0.94%
75,705
40
$4.04M 0.92%
229,236
41
$3.98M 0.9%
44,676
-7,264
42
$3.94M 0.89%
61,901
43
$3.86M 0.87%
420,807
+80,300
44
$3.82M 0.87%
70,761
-29,576
45
$3.81M 0.86%
743
46
$3.78M 0.86%
77,165
47
$3.75M 0.85%
99,451
48
$3.63M 0.82%
122,621
-50,594
49
$3.63M 0.82%
137,833
50
$3.62M 0.82%
120,230
1
2
3 4 5