ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
-1.47%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$81M
(-9.1%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$9.76M |
| 2 |
Allegiant Air
ALGT
|
$9.5M |
| 3 |
Deluxe
DLX
|
$9.24M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.14M |
| 5 |
Encompass Health
EHC
|
$8.15M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.4M |
| 2 |
ASGN Inc
ASGN
|
$9.56M |
| 3 |
Avient
AVNT
|
$8.32M |
| 4 |
Flotek Industries
FTK
|
$7.8M |
| 5 |
CoStar Group
CSGP
|
$7.73M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 12.84% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGI
51
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.45M | 0.92% |
622,350
+91,385
| +17% | +$1.09M |
|
52
Ecolab
ECL
$78B
| $7.25M | 0.89% |
63,130
+1,409
| +2% | +$162K |
|
53
TechnipFMC
FTI
$16.3B
| $7.24M | 0.89% |
179,173
+3,659
| +2% | +$148K |
|
54
Tyler Technologies
TYL
$24B
| $7.12M | 0.88% |
80,577
-2,100
| -3% | -$186K |
|
55
Integer Holdings
ITGR
$3.73B
| $7.08M | 0.87% |
182,365
+32,888
| +22% | +$1.28M |
|
56
Protolabs
PRLB
$1.2B
| $7.08M | 0.87% |
102,608
+18,415
| +22% | +$1.27M |
|
57
Factset
FDS
$14B
| $7.07M | 0.87% |
58,157
-13,425
| -19% | -$1.63M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.36B
| $6.93M | 0.85% |
246,235
+24,140
| +11% | +$679K |
|
|
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.69M | 0.83% |
127,859
+6,490
| +5% | +$339K |
|
60
Monro
MNRO
$515M
| $6.67M | 0.82% |
137,410
-53,000
| -28% | -$2.57M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $6.56M | 0.81% |
+103,950
| New | +$6.56M |
|
|
MWIV
62
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.54M | 0.81% |
44,053
-1,200
| -3% | -$178K |
|
63
TripAdvisor
TRIP
$2.09B
| $6.49M | 0.8% |
70,937
+1,562
| +2% | +$143K |
|
|
64
Flotek Industries
FTK
$358M
| $6.48M | 0.8% |
41,409
-49,845
| -55% | -$7.8M |
|
|
65
Avient
AVNT
$3.41B
| $6.41M | 0.79% |
180,264
-233,885
| -56% | -$8.32M |
|
|
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.29M | 0.78% |
94,828
-41,870
| -31% | -$2.78M |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.22M | 0.77% |
46,309
-1,500
| -3% | -$201K |
|
68
Hexcel
HXL
$5.1B
| $6.21M | 0.77% |
156,527
-4,288
| -3% | -$170K |
|
69
Mercado Libre
MELI
$123B
| $6.2M | 0.76% |
57,044
-13,348
| -19% | -$1.45M |
|
70
Workday
WDAY
$61.7B
| $6.11M | 0.75% |
74,097
+1,632
| +2% | +$135K |
|
71
CarMax
KMX
$9.15B
| $6.04M | 0.75% |
130,062
+2,887
| +2% | +$134K |
|
72
Zumiez
ZUMZ
$328M
| $5.99M | 0.74% |
+213,260
| New | +$5.99M |
|
73
Booking.com
BKNG
$181B
| $5.99M | 0.74% |
5,171
+113
| +2% | +$131K |
|
|
FINL
74
DELISTED
Finish Line
FINL
| $5.99M | 0.74% |
+239,155
| New | +$5.99M |
|
75
Genesco
GCO
$363M
| $5.86M | 0.72% |
+78,365
| New | +$5.86M |
|