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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.4M
3
+$31.4M
4
MIDD icon
Middleby
MIDD
+$30.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.53%
2 Consumer Discretionary 16.35%
3 Technology 16.09%
4 Healthcare 12.82%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.57%
+141,143
77
$6.96M 0.56%
+144,814
78
$6.64M 0.54%
+160,191
79
$6.55M 0.53%
+356,100
80
$6.46M 0.52%
+59,981
81
$6.35M 0.51%
+126,435
82
$6.3M 0.51%
+234,577
83
$6.01M 0.49%
+57,597
84
$5.99M 0.48%
+797,490
85
$5.81M 0.47%
+179,678
86
$5.64M 0.46%
+232,042
87
$5.58M 0.45%
+6,756
88
$5.38M 0.44%
+63,125
89
$5.31M 0.43%
+79,315
90
$5.16M 0.42%
+147,300
91
$4.47M 0.36%
+245,200
92
$4.47M 0.36%
+87,025
93
$3.93M 0.32%
+41,133
94
$3.25M 0.26%
+67,572
95
$2.41M 0.19%
+313,824
1 2 3
4