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
$450M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.58M
4
HQY icon
HealthEquity
HQY
+$2.9M
5
RBA icon
RB Global
RBA
+$2.7M

Top Sells

1
+$7.12M
2
+$5.06M
3
+$4.3M
4
BCC icon
Boise Cascade
BCC
+$3.93M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.6M

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 Change
in Stake 		Capital Flow
51
$3.76M 0.83%
77,400
52
$3.7M 0.82%
+219,221
53
$3.69M 0.82%
42,636
-11,518
54
$3.67M 0.81%
+49,366
55
$3.58M 0.79%
+4,460
56
$3.52M 0.78%
18,503
-4,994
57
$3.51M 0.78%
16,239
58
$3.47M 0.77%
102,935
59
$3.47M 0.77%
80,599
60
$3.44M 0.76%
252,955
61
$3.4M 0.76%
122,217
62
$3.38M 0.75%
49,410
63
$3.31M 0.74%
46,743
+8,767
64
$3.31M 0.73%
31,562
-8,478
65
$3.25M 0.72%
57,883
66
$3.24M 0.72%
48,028
67
$3.19M 0.71%
138,156
-37,284
68
$3.18M 0.71%
52,275
69
$3.17M 0.7%
61,901
-21,330
70
$3.11M 0.69%
69,206
71
$3.04M 0.67%
331,888
-89,516
72
$3.02M 0.67%
52,745
+20,700
73
$3.02M 0.67%
21,941
74
$2.96M 0.66%
109,170
-21,340
75
$2.9M 0.65%
+98,320
1 2
3
4 5