ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.44%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$10M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.13M |
| 3 |
Assertio
ASRT
|
$8.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$8.47M |
| 5 |
BJ's Restaurants
BJRI
|
$7.5M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.7M |
| 3 |
Centene
CNC
|
$8.65M |
| 4 |
Encore Capital Group
ECPG
|
$7.59M |
| 5 |
Protolabs
PRLB
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 14.58% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BJ's Restaurants
BJRI
$742M
| $7.5M | 0.95% | +149,290 | New | +$7.5M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.43M | 0.95% | 212,255 -27,900 | -12% | -$977K |
|
53
American Woodmark
AMWD
$941M
| $7.37M | 0.94% | +182,310 | New | +$7.37M |
|
|
ISSI
54
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.32M | 0.93% | 441,455 -118,600 | -21% | -$1.97M |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $7.28M | 0.93% | +261,910 | New | +$7.28M |
|
56
Mercado Libre
MELI
$125B
| $7.27M | 0.93% | 56,956 -88 | -0.2% | -$11.2K |
|
|
ARUN
57
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.14M | 0.91% | 392,830 +33,150 | +9% | +$603K |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $6.99M | 0.89% | 205,609 +30,452 | +17% | +$1.03M |
|
59
Casey's General Stores
CASY
$18.4B
| $6.95M | 0.89% | 76,965 +3,120 | +4% | +$282K |
|
60
Healthcare Services Group
HCSG
$1.13B
| $6.79M | 0.86% | 219,436 -69,800 | -24% | -$2.16M |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $6.66M | 0.85% | 57,833 +8,491 | +17% | +$978K |
|
|
MWIV
62
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.65M | 0.85% | 39,153 -4,900 | -11% | -$832K |
|
63
Ecolab
ECL
$78.6B
| $6.59M | 0.84% | 63,032 -98 | -0.2% | -$10.2K |
|
|
PGI
64
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.52M | 0.83% | 613,550 -8,800 | -1% | -$93.5K |
|
|
ACOR
65
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.3M | 0.8% | +154,025 | New | +$6.3M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.27M | 0.8% | 175,343 +25 | +0% | +$895 |
|
67
TechnipFMC
FTI
$15.1B
| $6.24M | 0.79% | 133,109 -204 | -0.2% | -$9.56K |
|
68
TripAdvisor
TRIP
$2.02B
| $6.22M | 0.79% | 83,272 +12,335 | +17% | +$921K |
|
69
DHI Group
DHX
$132M
| $6.15M | 0.78% | +614,500 | New | +$6.15M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.15M | 0.78% | 147,845 -19,200 | -11% | -$799K |
|
71
Avient
AVNT
$3.42B
| $6.04M | 0.77% | 159,364 -20,900 | -12% | -$792K |
|
72
Workday
WDAY
$61.6B
| $6.04M | 0.77% | 73,984 -113 | -0.2% | -$9.22K |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $5.94M | 0.76% | 106,950 +3,000 | +3% | +$167K |
|
74
Monro
MNRO
$497M
| $5.94M | 0.76% | 102,695 -34,715 | -25% | -$2.01M |
|
75
Papa John's
PZZA
$1.6B
| $5.9M | 0.75% | 105,678 -13,800 | -12% | -$770K |
|