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
$1.2B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$9.75M
4
VNCE icon
Vince Holding
VNCE
+$5.43M
5
MNRO icon
Monro
MNRO
+$5.22M

Top Sells

1
+$9.88M
2
+$8.6M
3
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.81M
5
LAD icon
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 Change
in Stake 		Capital Flow
51
$10.4M 0.87%
184,636
-120,408
52
$10.2M 0.85%
106,519
-20,480
53
$10.1M 0.84%
234,520
+9,020
54
$10.1M 0.84%
+215,024
55
$10M 0.83%
86,326
-36
56
$9.93M 0.83%
143,067
-79,741
57
$9.86M 0.82%
154,901
-11,955
58
$9.76M 0.81%
281,319
59
$9.75M 0.81%
+262,895
60
$9.51M 0.79%
92,156
61
$9.47M 0.79%
286,833
-299,133
62
$9.37M 0.78%
342,332
-26,378
63
$9.21M 0.77%
42,495
-6
64
$9.09M 0.76%
276,217
-85
65
$8.52M 0.71%
857,376
-65,592
66
$8.5M 0.71%
120,193
-8,987
67
$8.21M 0.68%
186,545
-8,630
68
$7.83M 0.65%
140,428
69
$7.8M 0.65%
659,020
-50,680
70
$7.72M 0.64%
71,117
71
$7.61M 0.63%
6,550
72
$7.61M 0.63%
847,820
73
$6.89M 0.57%
225,012
74
$6.72M 0.56%
1,092,729
-83,971
75
$6.69M 0.56%
55,855
1 2
3
4 5