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
$892M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.09M
3
+$7.02M
4
THS icon
Treehouse Foods
THS
+$6.97M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.96M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$9.8M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.85%
69,375
+19,507
52
$7.54M 0.85%
218,158
-29,200
53
$7.51M 0.84%
+840,088
54
$7.42M 0.83%
278,015
+1,862
55
$7.35M 0.82%
202,504
-83,620
56
$7.3M 0.82%
141,584
+961
57
$7.11M 0.8%
226,869
+1,544
58
$7.09M 0.79%
+530,965
59
$7.02M 0.79%
+159,730
60
$7M 0.79%
145,200
-18,400
61
$6.97M 0.78%
+87,035
62
$6.96M 0.78%
+451,721
63
$6.94M 0.78%
179,565
-24,100
64
$6.9M 0.77%
84,193
-11,200
65
$6.89M 0.77%
+332,730
66
$6.88M 0.77%
+222,095
67
$6.87M 0.77%
61,721
+415
68
$6.81M 0.76%
+187,115
69
$6.8M 0.76%
104,520
-32,050
70
$6.79M 0.76%
+160,425
71
$6.79M 0.76%
+454,916
72
$6.79M 0.76%
74,813
-55,560
73
$6.77M 0.76%
183,204
-98,507
74
$6.71M 0.75%
70,392
+349
75
$6.68M 0.75%
+149,477
1 2
3
4 5