ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+9.01%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$49.8M
(+6.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.89M |
| 2 |
PENN Entertainment
PENN
|
$8.71M |
| 3 |
America's Car Mart
CRMT
|
$7.38M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.78M |
| 5 |
Veeva Systems
VEEV
|
$6.37M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$9.44M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$6.65M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$6.52M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$5.73M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$5.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.09B
| $7.32M | 0.88% |
144,829
-2,900
| -2% | -$146K |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $7.26M | 0.87% |
206,026
+417
| +0.2% | +$14.7K |
|
53
Ecolab
ECL
$78B
| $7.22M | 0.86% |
63,084
+52
| +0.1% | +$5.95K |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.2M | 0.86% |
144,945
-2,900
| -2% | -$144K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.08M | 0.85% |
198,792
+71,850
| +57% | +$2.56M |
|
56
Grand Canyon Education
LOPE
$5.76B
| $7.07M | 0.85% |
163,178
-34,400
| -17% | -$1.49M |
|
57
Mercado Libre
MELI
$123B
| $6.99M | 0.84% |
57,073
+117
| +0.2% | +$14.3K |
|
58
Hexcel
HXL
$5.1B
| $6.98M | 0.84% |
135,727
-2,700
| -2% | -$139K |
|
59
TripAdvisor
TRIP
$2.09B
| $6.94M | 0.83% |
83,443
+171
| +0.2% | +$14.2K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18.2B
| $6.92M | 0.83% |
479,536
-124,440
| -21% | -$1.8M |
|
61
Healthcare Services Group
HCSG
$1.14B
| $6.92M | 0.83% |
215,236
-4,200
| -2% | -$135K |
|
62
Casey's General Stores
CASY
$18.5B
| $6.81M | 0.82% |
75,565
-1,400
| -2% | -$126K |
|
|
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
| $6.78M | 0.81% |
+391,710
| New | +$6.78M |
|
64
Saia
SAIA
$7.92B
| $6.66M | 0.8% |
150,330
-3,100
| -2% | -$137K |
|
65
Monro
MNRO
$515M
| $6.55M | 0.78% |
100,695
-2,000
| -2% | -$130K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.55M | 0.78% |
175,772
+429
| +0.2% | +$16K |
|
|
TMH
67
DELISTED
Team Health Holdings Inc
TMH
| $6.49M | 0.78% |
110,849
-65,220
| -37% | -$3.82M |
|
68
Papa John's
PZZA
$1.55B
| $6.41M | 0.77% |
103,678
-2,000
| -2% | -$124K |
|
|
69
Veeva Systems
VEEV
$44.3B
| $6.37M | 0.76% |
+249,415
| New | +$6.37M |
|
70
Workday
WDAY
$61.7B
| $6.26M | 0.75% |
74,135
+151
| +0.2% | +$12.7K |
|
71
Carter's
CRI
$1.04B
| $6.23M | 0.75% |
67,376
+136
| +0.2% | +$12.6K |
|
|
ACOR
72
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.21M | 0.74% |
1,554
+270
| +21% | +$1.08M |
|
73
Watsco
WSO
$16.4B
| $6.16M | 0.74% |
49,019
+12,250
| +33% | +$1.54M |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $6.15M | 0.74% |
57,952
+119
| +0.2% | +$12.6K |
|
75
OneSpan
OSPN
$583M
| $6.11M | 0.73% |
+283,460
| New | +$6.11M |
|