ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Est. Return
10.8%
This Fund
S&P 500
1 Year Est. Return
+10.8%
AUM
$190M
AUM Growth
-$128M
(-40%)
Holding
158
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.53M | |
| 3 | +$2.37M | |
| 4 |
Global Payments
GPN
|
+$2.21M |
| 5 |
American Vanguard Corp
AVD
|
+$1.96M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$4.07M | |
| 3 | +$3.77M | |
| 4 |
American Woodmark
AMWD
|
+$3.54M |
| 5 |
PENN Entertainment
PENN
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 24.95% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.54B
| – | – |
-12,642
|
|
||
77
DHI Group
DHX
$117M
| – | – |
-389,507
|
|
||
78
OSI Systems
OSIS
$4.51B
| – | – |
-49,993
|
|
||
|
79
PENN Entertainment
PENN
$2.06B
| – | – |
-207,124
|
|
||
80
SS&C Technologies
SSNC
$18.4B
| – | – |
-128,238
|
|
||
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| – | – |
-74,653
|
|
||
|
TMH
82
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-31,327
|
|
||
|
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-62,787
|
|
||
|
SBNY
84
DELISTED
Signature Bank
SBNY
| – | – |
-20,282
|
|