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
$947M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
MTZ icon
MasTec
MTZ
+$9.2M
5
ASGN icon
ASGN Inc
ASGN
+$8.99M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.5M

Sector Composition

1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.92%
132,500
-46,069
52
$8.68M 0.92%
+203,665
53
$8.17M 0.86%
1,184,390
+91,661
54
$8.09M 0.85%
54,309
-18,969
55
$8.08M 0.85%
+282,390
56
$8.04M 0.85%
216,610
-46,285
57
$8M 0.85%
154,494
-76,237
58
$8M 0.85%
137,769
-46,867
59
$7.91M 0.84%
140,623
+195
60
$7.87M 0.83%
42,554
+59
61
$7.73M 0.82%
+149,835
62
$7.67M 0.81%
71,176
+59
63
$7.66M 0.81%
774,510
+1,080
64
$7.65M 0.81%
225,325
+313
65
$7.61M 0.8%
848,995
+1,175
66
$7.42M 0.78%
146,181
-111,413
67
$7.41M 0.78%
115,256
-39,645
68
$7.39M 0.78%
+132,772
69
$7.28M 0.77%
276,153
-64
70
$7.25M 0.77%
73,148
-19,008
71
$7.18M 0.76%
419,481
-914,154
72
$7.05M 0.74%
+376,838
73
$7.01M 0.74%
766,448
-90,928
74
$6.89M 0.73%
423,343
-514,002
75
$6.79M 0.72%
55,893
+38
1 2
3
4 5