ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+8.09%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$4.16M |
| 2 |
Dave & Buster's
PLAY
|
$3.36M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3M |
| 4 |
AptarGroup
ATR
|
$2.76M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$2.44M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.21M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
Fastenal
FAST
|
$3.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.15B
| $3.59M | 0.81% |
102,935
| – | – |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $3.56M | 0.81% |
252,955
| – | – |
|
53
Jack Henry & Associates
JKHY
$11.7B
| $3.53M | 0.8% |
45,230
-18,629
| -29% | -$1.45M |
|
54
Omnicell
OMCL
$1.48B
| $3.51M | 0.8% |
112,898
-35,335
| -24% | -$1.1M |
|
55
BJ's Restaurants
BJRI
$733M
| $3.5M | 0.79% |
80,599
| – | – |
|
56
Repligen
RGEN
$6.69B
| $3.46M | 0.78% |
122,217
| – | – |
|
57
Veeva Systems
VEEV
$43.8B
| $3.45M | 0.78% |
119,517
| – | – |
|
58
Markel Group
MKL
$24.5B
| $3.43M | 0.78% |
3,888
-572
| -13% | -$505K |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | 0.78% |
46,743
| – | – |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $3.38M | 0.77% |
22,015
+74
| +0.3% | +$11.3K |
|
61
ScottsMiracle-Gro
SMG
$3.46B
| $3.37M | 0.76% |
52,275
| – | – |
|
|
62
Dave & Buster's
PLAY
$852M
| $3.36M | 0.76% |
+80,525
| New | +$3.36M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.32M | 0.75% |
95,656
-39,883
| -29% | -$1.38M |
|
64
Gentherm
THRM
$1.1B
| $3.28M | 0.74% |
69,206
| – | – |
|
65
Tennant Co
TNC
$1.49B
| $3.26M | 0.74% |
57,883
| – | – |
|
66
Monro
MNRO
$489M
| $3.18M | 0.72% |
48,028
| – | – |
|
67
Globus Medical
GMED
$8.13B
| $3.16M | 0.72% |
113,497
| – | – |
|
68
RB Global
RBA
$21.5B
| $3.14M | 0.71% |
130,095
+25,770
| +25% | +$621K |
|
69
Inogen
INGN
$219M
| $3.1M | 0.7% |
77,400
| – | – |
|
70
HealthEquity
HQY
$7.74B
| $3.01M | 0.68% |
120,040
+21,720
| +22% | +$544K |
|
71
Hexcel
HXL
$5.13B
| $3.01M | 0.68% |
64,709
| – | – |
|
|
RTEC
72
DELISTED
Rudolph Technologies Inc
RTEC
| $3M | 0.68% |
+210,875
| New | +$3M |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.98M | 0.67% |
30,178
-12,458
| -29% | -$1.23M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $2.95M | 0.67% |
13,087
-5,416
| -29% | -$1.22M |
|
75
Live Nation Entertainment
LYV
$37.9B
| $2.94M | 0.67% |
119,639
-49,635
| -29% | -$1.22M |
|