ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.37%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
52
Reduced
61
Closed
15
Top Buys
| 1 |
Globus Medical
GMED
|
$13.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$12M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$10.4M |
| 4 |
MasTec
MTZ
|
$9.2M |
| 5 |
ASGN Inc
ASGN
|
$8.99M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.6M |
| 3 |
Euronet Worldwide
EEFT
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tennant Co
TNC
$1.52B
| $8.7M | 0.92% | 132,500 -46,069 | -26% | -$3.02M |
|
|
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.68M | 0.92% | +203,665 | New | +$8.68M |
|
|
SIMG
53
DELISTED
SILICON IMAGE INC
SIMG
| $8.17M | 0.86% | 1,184,390 +91,661 | +8% | +$632K |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.09M | 0.85% | 54,309 -18,969 | -26% | -$2.82M |
|
55
Omnicell
OMCL
$1.5B
| $8.08M | 0.85% | +282,390 | New | +$8.08M |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $8.04M | 0.85% | 216,610 -46,285 | -18% | -$1.72M |
|
57
Align Technology
ALGN
$10.3B
| $8M | 0.85% | 154,494 -76,237 | -33% | -$3.95M |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8M | 0.85% | 137,769 -46,867 | -25% | -$2.72M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $7.91M | 0.84% | 140,623 +195 | +0.1% | +$11K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $7.87M | 0.83% | 42,554 +59 | +0.1% | +$10.9K |
|
|
CPHD
61
DELISTED
Cepheid Inc
CPHD
| $7.73M | 0.82% | +149,835 | New | +$7.73M |
|
62
Factset
FDS
$14.1B
| $7.67M | 0.81% | 71,176 +59 | +0.1% | +$6.36K |
|
63
O'Reilly Automotive
ORLY
$88B
| $7.66M | 0.81% | 51,634 +72 | +0.1% | +$10.7K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.65M | 0.81% | 225,325 +313 | +0.1% | +$10.6K |
|
65
Rollins
ROL
$27.4B
| $7.61M | 0.8% | 251,554 +348 | +0.1% | +$10.5K |
|
|
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
| $7.42M | 0.78% | 146,181 -111,413 | -43% | -$5.66M |
|
|
ABCO
67
DELISTED
Advisory Board Co/The
ABCO
| $7.41M | 0.78% | 115,256 -39,645 | -26% | -$2.55M |
|
|
IMPV
68
DELISTED
Imperva, Inc.
IMPV
| $7.4M | 0.78% | +132,772 | New | +$7.4M |
|
69
LKQ Corp
LKQ
$8.39B
| $7.28M | 0.77% | 276,153 -64 | -0% | -$1.69K |
|
|
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.25M | 0.77% | 73,148 -19,008 | -21% | -$1.88M |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $7.18M | 0.76% | 419,481 -914,154 | -69% | -$15.6M |
|
|
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
| $7.05M | 0.74% | +376,838 | New | +$7.05M |
|
73
Trex
TREX
$6.61B
| $7.01M | 0.74% | 95,806 -11,366 | -11% | -$832K |
|
|
RPXC
74
DELISTED
RPX Corporation
RPXC
| $6.89M | 0.73% | 423,343 -514,002 | -55% | -$8.37M |
|
|
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
| $6.79M | 0.72% | 55,893 +38 | +0.1% | +$4.62K |
|