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
$1.17B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.6M

Top Sells

1
+$25.6M
2
+$21.8M
3
+$18.1M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.53%
225,012
-7,030
77
$6.1M 0.52%
55,855
-1,742
78
$6.07M 0.52%
88,963
-18,791
79
$5.99M 0.51%
+126,051
80
$5.99M 0.51%
1,176,700
-227,300
81
$5.71M 0.49%
155,349
-4,842
82
$5.49M 0.47%
99,882
-146,425
83
$5.12M 0.44%
47,865
+6,732
84
$4.78M 0.41%
65,910
-13,405
85
$4.77M 0.41%
+151,525
86
$4.45M 0.38%
192,640
-230,200
87
$4.02M 0.34%
+345,596
88
$3.75M 0.32%
123,300
-24,000
89
$3.72M 0.32%
+20,460
90
$3.46M 0.3%
+28,285
91
$3.38M 0.29%
77,843
-48,592
92
$2.58M 0.22%
101,983
-377,737
93
$2.24M 0.19%
99,475
-372,300
94
– –
-1,121,915
95
– –
-1,587,500
96
– –
-396,600
97
– –
-234,577
98
– –
-32,636
99
– –
-576,500
100
– –
-67,572
1 2 3
4
5