ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.2%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
13
Reduced
59
Closed
9
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$9.75M |
| 4 |
Vince Holding
VNCE
|
$5.43M |
| 5 |
Monro
MNRO
|
$5.22M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.88M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$8.6M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.29M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.81M |
| 5 |
Lithia Motors
LAD
|
$5.54M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.87% |
184,636
-120,408
| -39% | -$6.81M |
|
52
Chart Industries
GTLS
$8.94B
| $10.2M | 0.85% |
106,519
-20,480
| -16% | -$1.96M |
|
53
Five Below
FIVE
$8.33B
| $10.1M | 0.84% |
234,520
+9,020
| +4% | +$390K |
|
|
NILE
54
DELISTED
Blue Nile, Inc.
NILE
| $10.1M | 0.84% |
+215,024
| New | +$10.1M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $10M | 0.83% |
86,326
-36
| -0% | -$4.18K |
|
|
56
Lithia Motors
LAD
$8.51B
| $9.93M | 0.83% |
143,067
-79,741
| -36% | -$5.54M |
|
|
ABCO
57
DELISTED
Advisory Board Co/The
ABCO
| $9.86M | 0.82% |
154,901
-11,955
| -7% | -$761K |
|
58
Trimble
TRMB
$18.7B
| $9.76M | 0.81% |
281,319
| – | – |
|
|
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
| $9.75M | 0.81% |
+262,895
| New | +$9.75M |
|
|
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.51M | 0.79% |
92,156
| – | – |
|
|
BLOX
61
DELISTED
Infoblox Inc
BLOX
| $9.47M | 0.79% |
286,833
-299,133
| -51% | -$9.88M |
|
|
XOOM
62
DELISTED
XOOM CORP COM
XOOM
| $9.37M | 0.78% |
342,332
-26,378
| -7% | -$722K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $9.21M | 0.77% |
42,495
-6
| -0% | -$1.3K |
|
64
LKQ Corp
LKQ
$8.23B
| $9.09M | 0.76% |
276,217
-85
| -0% | -$2.8K |
|
65
Trex
TREX
$6.41B
| $8.52M | 0.71% |
857,376
-65,592
| -7% | -$652K |
|
66
RBC Bearings
RBC
$12.1B
| $8.5M | 0.71% |
120,193
-8,987
| -7% | -$636K |
|
67
Maximus
MMS
$4.99B
| $8.21M | 0.68% |
186,545
-8,630
| -4% | -$380K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $7.83M | 0.65% |
140,428
| – | – |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| $7.8M | 0.65% |
659,020
-50,680
| -7% | -$600K |
|
70
Factset
FDS
$14B
| $7.72M | 0.64% |
71,117
| – | – |
|
71
Booking.com
BKNG
$181B
| $7.61M | 0.63% |
6,550
| – | – |
|
72
Rollins
ROL
$27.3B
| $7.61M | 0.63% |
847,820
| – | – |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.89M | 0.57% |
225,012
| – | – |
|
|
SIMG
74
DELISTED
SILICON IMAGE INC
SIMG
| $6.72M | 0.56% |
1,092,729
-83,971
| -7% | -$516K |
|
|
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
| $6.69M | 0.56% |
55,855
| – | – |
|