ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.7%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-40%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-72.57%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$2.84M |
| 2 |
Eagle Bancorp
EGBN
|
$2.47M |
| 3 |
RP
RealPage, Inc.
RP
|
$2.45M |
| 4 |
Global Payments
GPN
|
$2.13M |
| 5 |
American Vanguard Corp
AVD
|
$2.01M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$6.06M |
| 2 |
SS&C Technologies
SSNC
|
$4.07M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.77M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
OSI Systems
OSIS
|
$3.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.19B
| – | – |
-12,642
| Closed | -$2.25M |
|
77
DHI Group
DHX
$149M
| – | – |
-389,507
| Closed | -$3.14M |
|
|
78
OSI Systems
OSIS
$3.86B
| – | – |
-49,993
| Closed | -$3.27M |
|
|
79
PENN Entertainment
PENN
$2.89B
| – | – |
-207,124
| Closed | -$3.46M |
|
|
80
SS&C Technologies
SSNC
$21.1B
| – | – |
-64,119
| Closed | -$4.07M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| – | – |
-74,653
| Closed | -$3.77M |
|
|
TMH
82
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-31,327
| Closed | -$1.31M |
|
|
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-62,787
| Closed | -$6.06M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| – | – |
-20,282
| Closed | -$2.76M |
|