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
$785M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.13M
3
+$8.8M
4
LOGM
LogMein, Inc.
LOGM
+$8.47M
5
BJRI icon
BJ's Restaurants
BJRI
+$7.5M

Top Sells

1
+$11M
2
+$10.7M
3
+$8.65M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
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 Change
in Stake 		Capital Flow
51
$7.5M 0.95%
+149,290
52
$7.43M 0.95%
212,255
-27,900
53
$7.37M 0.94%
+182,310
54
$7.32M 0.93%
441,455
-118,600
55
$7.28M 0.93%
+261,910
56
$7.27M 0.93%
56,956
-88
57
$7.14M 0.91%
392,830
+33,150
58
$6.99M 0.89%
205,609
+30,452
59
$6.95M 0.89%
76,965
+3,120
60
$6.79M 0.86%
219,436
-69,800
61
$6.66M 0.85%
57,833
+8,491
62
$6.65M 0.85%
39,153
-4,900
63
$6.59M 0.84%
63,032
-98
64
$6.52M 0.83%
613,550
-8,800
65
$6.29M 0.8%
+1,284
66
$6.27M 0.8%
175,343
+25
67
$6.24M 0.79%
178,898
-275
68
$6.22M 0.79%
83,272
+12,335
69
$6.15M 0.78%
+614,500
70
$6.15M 0.78%
147,845
-19,200
71
$6.04M 0.77%
159,364
-20,900
72
$6.04M 0.77%
73,984
-113
73
$5.94M 0.76%
106,950
+3,000
74
$5.94M 0.76%
102,695
-34,715
75
$5.9M 0.75%
105,678
-13,800
1 2
3
4 5