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
$1.17B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.6M

Top Sells

1
+$25.6M
2
+$21.8M
3
+$18.1M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.92%
+733,850
52
$10.7M 0.91%
398,526
-77,494
53
$10.1M 0.87%
+368,710
54
$10.1M 0.86%
+211,730
55
$10.1M 0.86%
166,856
+34,205
56
$9.96M 0.85%
86,362
-2,691
57
$9.68M 0.83%
605,210
-116,500
58
$9.48M 0.81%
482,122
-96,964
59
$9.06M 0.77%
+195,175
60
$8.99M 0.77%
42,501
-1,329
61
$8.85M 0.76%
92,156
-2,877
62
$8.8M 0.75%
281,319
-8,768
63
$8.66M 0.74%
129,180
-24,900
64
$8.52M 0.73%
276,302
-8,606
65
$8.29M 0.71%
380,481
-462,524
66
$7.9M 0.68%
922,968
-1,346,248
67
$7.88M 0.67%
140,428
-4,386
68
$7.72M 0.66%
71,117
-2,218
69
$7.49M 0.64%
+709,700
70
$6.81M 0.58%
58,164
-1,817
71
$6.71M 0.57%
847,820
+533,996
72
$6.7M 0.57%
6,550
-206
73
$6.54M 0.56%
557,668
-615,412
74
$6.41M 0.55%
61,221
-1,904
75
$6.35M 0.54%
773,430
-24,060
1 2
3
4 5