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
$441M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$3M
4
ATR icon
AptarGroup
ATR
+$2.76M
5
KNL
Knoll, Inc.
KNL
+$2.44M

Top Sells

1
+$4.21M
2
+$3.07M
3
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.81%
102,935
52
$3.56M 0.81%
252,955
53
$3.53M 0.8%
45,230
-18,629
54
$3.51M 0.8%
112,898
-35,335
55
$3.5M 0.79%
80,599
56
$3.46M 0.78%
122,217
57
$3.45M 0.78%
119,517
58
$3.43M 0.78%
3,888
-572
59
$3.43M 0.78%
46,743
60
$3.38M 0.77%
22,015
+74
61
$3.37M 0.76%
52,275
62
$3.36M 0.76%
+80,525
63
$3.32M 0.75%
95,656
-39,883
64
$3.28M 0.74%
69,206
65
$3.26M 0.74%
57,883
66
$3.18M 0.72%
48,028
67
$3.16M 0.72%
113,497
68
$3.14M 0.71%
130,095
+25,770
69
$3.1M 0.7%
77,400
70
$3.01M 0.68%
120,040
+21,720
71
$3.01M 0.68%
64,709
72
$3M 0.68%
+210,875
73
$2.98M 0.67%
30,178
-12,458
74
$2.95M 0.67%
13,087
-5,416
75
$2.94M 0.67%
119,639
-49,635
1 2
3
4 5