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
$811M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.5M
3
+$9.24M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.14M
5
EHC icon
Encompass Health
EHC
+$8.15M

Top Sells

1
+$13.4M
2
+$9.56M
3
+$8.32M
4
FTK icon
Flotek Industries
FTK
+$7.8M
5
CSGP icon
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 Change
in Stake 		Capital Flow
51
$7.45M 0.92%
622,350
+91,385
52
$7.25M 0.89%
63,130
+1,409
53
$7.24M 0.89%
179,173
+3,659
54
$7.12M 0.88%
80,577
-2,100
55
$7.08M 0.87%
182,365
+32,888
56
$7.08M 0.87%
102,608
+18,415
57
$7.07M 0.87%
58,157
-13,425
58
$6.93M 0.85%
246,235
+24,140
59
$6.69M 0.83%
127,859
+6,490
60
$6.67M 0.82%
137,410
-53,000
61
$6.56M 0.81%
+103,950
62
$6.54M 0.81%
44,053
-1,200
63
$6.49M 0.8%
70,937
+1,562
64
$6.48M 0.8%
41,409
-49,845
65
$6.41M 0.79%
180,264
-233,885
66
$6.29M 0.78%
94,828
-41,870
67
$6.22M 0.77%
46,309
-1,500
68
$6.21M 0.77%
156,527
-4,288
69
$6.2M 0.76%
57,044
-13,348
70
$6.11M 0.75%
74,097
+1,632
71
$6.04M 0.75%
130,062
+2,887
72
$5.99M 0.74%
+213,260
73
$5.99M 0.74%
5,171
+113
74
$5.99M 0.74%
+239,155
75
$5.86M 0.72%
+78,365
1 2
3
4 5