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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.4M
3
+$31.4M
4
MIDD icon
Middleby
MIDD
+$30.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.53%
2 Consumer Discretionary 16.35%
3 Technology 16.09%
4 Healthcare 12.82%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.9%
+574,928
52
$11M 0.89%
+228,900
53
$11M 0.89%
+396,600
54
$10.9M 0.89%
+32,636
55
$10.9M 0.88%
+471,775
56
$10.8M 0.87%
+32,308
57
$10.7M 0.87%
+422,840
58
$10.7M 0.86%
+192,000
59
$10.4M 0.84%
+409,140
60
$9.86M 0.8%
+424,910
61
$9.83M 0.8%
+89,053
62
$9.38M 0.76%
+1,587,500
63
$9.21M 0.74%
+93,700
64
$8.52M 0.69%
+579,086
65
$8.21M 0.66%
+1,404,000
66
$8M 0.65%
+154,080
67
$7.98M 0.65%
+107,754
68
$7.82M 0.63%
+43,830
69
$7.73M 0.63%
+95,033
70
$7.54M 0.61%
+230,730
71
$7.54M 0.61%
+290,087
72
$7.48M 0.6%
+73,335
73
$7.43M 0.6%
+417,110
74
$7.34M 0.59%
+284,908
75
$7.25M 0.59%
+132,651
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3
4