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
$190M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.45M
4
GPN icon
Global Payments
GPN
+$2.13M
5
AVD icon
American Vanguard Corp
AVD
+$2.01M

Top Sells

1
+$6.06M
2
+$4.07M
3
+$3.77M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
OSIS icon
OSI Systems
OSIS
+$3.27M

Sector Composition

1 Healthcare 24.95%
2 Technology 19.44%
3 Consumer Discretionary 18.87%
4 Financials 10.62%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$17.7B
$2.09M 1.1%
150,916
-61,520
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.08M 1.1%
43,360
-17,593
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$2.01M 1.06%
30,777
-12,466
AVD icon
54
American Vanguard Corp
AVD
$148M
$2.01M 1.06%
+132,967
MNRO icon
55
Monro
MNRO
$522M
$2.01M 1.06%
31,561
-12,867
VMI icon
56
Valmont Industries
VMI
$7.99B
$1.98M 1.04%
+14,653
CPS icon
57
Cooper-Standard Automotive
CPS
$560M
$1.94M 1.02%
24,600
-10,000
AMWD icon
58
American Woodmark
AMWD
$939M
$1.92M 1.01%
28,921
-49,010
LOPE icon
59
Grand Canyon Education
LOPE
$5.94B
$1.84M 0.97%
46,045
-18,500
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$1.83M 0.96%
90,833
-36,800
HXL icon
61
Hexcel
HXL
$4.91B
$1.77M 0.93%
42,609
-17,300
EHC icon
62
Encompass Health
EHC
$12.5B
$1.75M 0.92%
56,736
-22,752
TTSH icon
63
Tile Shop Holdings
TTSH
$279M
$1.5M 0.79%
+75,447
ACOR
64
DELISTED
Acorda Therapeutics
ACOR
$1.5M 0.79%
490
-198
PAHC icon
65
Phibro Animal Health
PAHC
$1.61B
$1.48M 0.78%
79,261
-32,069
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.48M 0.78%
+26,128
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
$1.4M 0.74%
57,356
-23,200
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.72%
38,157
-15,300
HSNI
69
DELISTED
HSN, Inc.
HSNI
$1.29M 0.68%
26,394
-22,651
ASRT icon
70
Assertio
ASRT
$77M
$1.26M 0.66%
16,074
-6,450
DECK icon
71
Deckers Outdoor
DECK
$14.8B
$1.22M 0.64%
127,536
-51,600
INVA icon
72
Innoviva
INVA
$1.09B
$1.12M 0.59%
+105,946
AEO icon
73
American Eagle Outfitters
AEO
$2.53B
$1M 0.53%
63,060
-25,300
CTRN icon
74
Citi Trends
CTRN
$295M
$882K 0.46%
56,825
-22,800
ZUMZ icon
75
Zumiez
ZUMZ
$351M
$874K 0.46%
61,046
-24,700
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3
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