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
$528M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.39M
4
PAHC icon
Phibro Animal Health
PAHC
+$4.24M
5
CMD
Cantel Medical Corporation
CMD
+$3.95M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$8.54M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.13M
5
EHC icon
Encompass Health
EHC
+$7.97M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 18.2%
3 Healthcare 16.44%
4 Industrials 12.05%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.84%
421,404
-9,168
52
$4.39M 0.83%
+77,165
53
$4.33M 0.82%
252,955
-100,385
54
$4.3M 0.82%
183,449
-3,988
55
$4.3M 0.81%
33,235
-36,742
56
$4.29M 0.81%
66,699
-61,391
57
$4.26M 0.81%
44,947
-49,648
58
$4.26M 0.81%
44,482
-31,083
59
$4.24M 0.8%
+108,980
60
$4.22M 0.8%
83,231
-90,799
61
$3.95M 0.75%
+73,558
62
$3.93M 0.74%
107,027
-175,698
63
$3.9M 0.74%
80,599
-87,291
64
$3.82M 0.72%
53,993
-28,107
65
$3.82M 0.72%
+155,180
66
$3.81M 0.72%
77,247
-84,773
67
$3.8M 0.72%
86,956
-94,884
68
$3.8M 0.72%
69,206
-75,623
69
$3.78M 0.72%
57,883
-63,367
70
$3.78M 0.72%
229,236
-250,300
71
$3.75M 0.71%
+217,900
72
$3.74M 0.71%
49,410
-54,268
73
$3.68M 0.7%
82,796
-1,788
74
$3.6M 0.68%
133,628
-72,398
75
$3.45M 0.65%
77,400
-55,085
1 2
3
4 5