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
$835M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$7.38M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.78M
5
VEEV icon
Veeva Systems
VEEV
+$6.37M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.52M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.73M
5
ECOL
US Ecology, Inc.
ECOL
+$5.72M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.88%
144,829
-2,900
52
$7.26M 0.87%
206,026
+417
53
$7.22M 0.86%
63,084
+52
54
$7.2M 0.86%
144,945
-2,900
55
$7.08M 0.85%
198,792
+71,850
56
$7.07M 0.85%
163,178
-34,400
57
$6.99M 0.84%
57,073
+117
58
$6.98M 0.84%
135,727
-2,700
59
$6.94M 0.83%
83,443
+171
60
$6.92M 0.83%
479,536
-124,440
61
$6.92M 0.83%
215,236
-4,200
62
$6.81M 0.82%
75,565
-1,400
63
$6.78M 0.81%
+391,710
64
$6.66M 0.8%
150,330
-3,100
65
$6.55M 0.78%
100,695
-2,000
66
$6.55M 0.78%
175,772
+429
67
$6.49M 0.78%
110,849
-65,220
68
$6.41M 0.77%
103,678
-2,000
69
$6.37M 0.76%
+249,415
70
$6.26M 0.75%
74,135
+151
71
$6.23M 0.75%
67,376
+136
72
$6.21M 0.74%
1,554
+270
73
$6.16M 0.74%
49,019
+12,250
74
$6.15M 0.74%
57,952
+119
75
$6.11M 0.73%
+283,460
1 2
3
4 5