ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
-3.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19
Top Buys
| 1 |
Neogen
NEOG
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.67M |
| 3 |
Markel Group
MKL
|
$3.58M |
| 4 |
HealthEquity
HQY
|
$2.91M |
| 5 |
RB Global
RBA
|
$2.7M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$7.12M |
| 2 |
OneSpan
OSPN
|
$5.06M |
| 3 |
Trimble
TRMB
|
$4.3M |
| 4 |
Boise Cascade
BCC
|
$3.93M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 18.22% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$216M
| $3.76M | 0.83% |
77,400
| – | – |
|
|
52
Neogen
NEOG
$1.25B
| $3.7M | 0.82% |
+82,208
| New | +$3.7M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.69M | 0.82% |
42,636
-11,518
| -21% | -$996K |
|
|
54
Idexx Laboratories
IDXX
$51.8B
| $3.67M | 0.81% |
+49,366
| New | +$3.67M |
|
|
55
Markel Group
MKL
$24.8B
| $3.58M | 0.79% |
+4,460
| New | +$3.58M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $3.52M | 0.78% |
18,503
-4,994
| -21% | -$950K |
|
57
Allegiant Air
ALGT
$1.15B
| $3.51M | 0.78% |
16,239
| – | – |
|
58
Healthcare Services Group
HCSG
$1.13B
| $3.47M | 0.77% |
102,935
| – | – |
|
59
BJ's Restaurants
BJRI
$742M
| $3.47M | 0.77% |
80,599
| – | – |
|
|
JNS
60
DELISTED
Janus Capital Group Inc
JNS
| $3.44M | 0.76% |
252,955
| – | – |
|
61
Repligen
RGEN
$6.88B
| $3.4M | 0.76% |
122,217
| – | – |
|
62
Papa John's
PZZA
$1.6B
| $3.38M | 0.75% |
49,410
| – | – |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $3.31M | 0.74% |
46,743
+8,767
| +23% | +$622K |
|
64
SBA Communications
SBAC
$22B
| $3.31M | 0.73% |
31,562
-8,478
| -21% | -$888K |
|
65
Tennant Co
TNC
$1.52B
| $3.25M | 0.72% |
57,883
| – | – |
|
66
Monro
MNRO
$497M
| $3.24M | 0.72% |
48,028
| – | – |
|
67
TechnipFMC
FTI
$15.1B
| $3.19M | 0.71% |
102,795
-27,741
| -21% | -$860K |
|
68
ScottsMiracle-Gro
SMG
$3.53B
| $3.18M | 0.71% |
52,275
| – | – |
|
69
Monolithic Power Systems
MPWR
$40B
| $3.17M | 0.7% |
61,901
-21,330
| -26% | -$1.09M |
|
70
Gentherm
THRM
$1.12B
| $3.11M | 0.69% |
69,206
| – | – |
|
71
Fastenal
FAST
$57B
| $3.04M | 0.67% |
82,972
-22,379
| -21% | -$819K |
|
|
HSNI
72
DELISTED
HSN, Inc.
HSNI
| $3.02M | 0.67% |
52,745
+20,700
| +65% | +$1.18M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $3.02M | 0.67% |
21,941
| – | – |
|
74
Centene
CNC
$14.3B
| $2.96M | 0.66% |
54,585
-10,670
| -16% | -$579K |
|
|
75
HealthEquity
HQY
$7.72B
| $2.91M | 0.65% |
+98,320
| New | +$2.91M |
|