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
$318M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.71M
3
+$3.48M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.33M
5
DORM icon
Dorman Products
DORM
+$2.7M

Top Sells

1
+$7.35M
2
+$5.83M
3
+$5.48M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.31M
5
BKNG icon
Booking.com
BKNG
+$4.84M

Sector Composition

1 Technology 19.33%
2 Healthcare 18.58%
3 Consumer Discretionary 16.77%
4 Industrials 9.1%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.78B
$2.91M 0.92%
104,498
-8,400
PLAY icon
52
Dave & Buster's
PLAY
$630M
$2.89M 0.91%
74,525
-6,000
VEEV icon
53
Veeva Systems
VEEV
$39.8B
$2.77M 0.87%
110,717
-8,800
SBNY
54
DELISTED
Signature Bank
SBNY
$2.76M 0.87%
20,282
-1,733
LOPE icon
55
Grand Canyon Education
LOPE
$4.36B
$2.76M 0.87%
64,545
-5,200
HQY icon
56
HealthEquity
HQY
$8.17B
$2.74M 0.86%
111,140
-8,900
DORM icon
57
Dorman Products
DORM
$3.86B
$2.7M 0.85%
+49,582
RTEC
58
DELISTED
Rudolph Technologies Inc
RTEC
$2.67M 0.84%
195,175
-15,700
HXL icon
59
Hexcel
HXL
$6.18B
$2.62M 0.82%
59,909
-4,800
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$2.61M 0.82%
127,633
-10,200
HSNI
61
DELISTED
HSN, Inc.
HSNI
$2.57M 0.81%
49,045
-3,700
CPS icon
62
Cooper-Standard Automotive
CPS
$529M
$2.49M 0.78%
+34,600
PZZA icon
63
Papa John's
PZZA
$1.39B
$2.48M 0.78%
45,710
-3,700
EHC icon
64
Encompass Health
EHC
$11.4B
$2.38M 0.75%
79,488
-6,410
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 0.73%
44,841
-3,600
ALGT icon
66
Allegiant Air
ALGT
$1.45B
$2.25M 0.71%
12,642
-1,000
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
$2.19M 0.69%
80,556
-6,400
ACOR
68
DELISTED
Acorda Therapeutics
ACOR
$2.18M 0.69%
688
-55
DECK icon
69
Deckers Outdoor
DECK
$14B
$1.79M 0.56%
179,136
-14,400
ZUMZ icon
70
Zumiez
ZUMZ
$468M
$1.71M 0.54%
85,746
-6,800
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.65M 0.52%
53,457
-4,300
AEO icon
72
American Eagle Outfitters
AEO
$4.09B
$1.47M 0.46%
88,360
-7,100
CTRN icon
73
Citi Trends
CTRN
$373M
$1.42M 0.45%
79,625
-6,400
TMH
74
DELISTED
Team Health Holdings Inc
TMH
$1.31M 0.41%
31,327
-19,580
ASRT icon
75
Assertio
ASRT
$75.5M
$1.25M 0.39%
22,524
-1,800
1 2
3
4 5