ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.2%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
13
Reduced
59
Closed
9
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$10.1M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$9.75M |
| 4 |
Vince Holding
VNCE
|
$5.43M |
| 5 |
Monro
MNRO
|
$5.22M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.88M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$8.6M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.29M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.81M |
| 5 |
Lithia Motors
LAD
|
$5.54M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $6.64M | 0.55% |
51,562
| – | – |
|
77
Carter's
CRI
$1.04B
| $6.39M | 0.53% |
88,963
| – | – |
|
78
Ecolab
ECL
$77.5B
| $6.38M | 0.53% |
61,221
| – | – |
|
79
Mercado Libre
MELI
$120B
| $6.27M | 0.52% |
58,164
| – | – |
|
80
TechnipFMC
FTI
$15.7B
| $6.03M | 0.5% |
115,546
-41
| -0% | -$2.14K |
|
81
Neogen
NEOG
$1.24B
| $5.93M | 0.49% |
129,689
-9,728
| -7% | -$3.63M |
|
82
CarMax
KMX
$9.04B
| $5.93M | 0.49% |
126,051
| – | – |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $5.83M | 0.48% |
128,976
-190,389
| -60% | -$8.6M |
|
|
84
Vince Holding
VNCE
$19.4M
| $5.43M | 0.45% |
+176,982
| New | +$5.43M |
|
|
ARG
85
DELISTED
AIRGAS INC
ARG
| $5.35M | 0.44% |
47,865
| – | – |
|
86
Boise Cascade
BCC
$3.14B
| $5.33M | 0.44% |
180,909
-11,731
| -6% | -$346K |
|
|
87
Monro
MNRO
$505M
| $5.22M | 0.43% |
+92,645
| New | +$5.22M |
|
|
RVBD
88
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.18M | 0.43% |
+286,240
| New | +$5.18M |
|
89
Littelfuse
LFUS
$6.31B
| $5.12M | 0.43% |
+55,040
| New | +$5.12M |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $4.8M | 0.4% |
65,910
| – | – |
|
91
Fastenal
FAST
$56.8B
| $4.11M | 0.34% |
86,399
| – | – |
|
|
SALE
92
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.1M | 0.34% |
142,258
-9,267
| -6% | -$267K |
|
93
Core Laboratories
CLB
$553M
| $3.91M | 0.32% |
20,460
| – | – |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $3.84M | 0.32% |
+100,000
| New | +$3.84M |
|
95
Teradata
TDC
$1.96B
| $3.54M | 0.29% |
77,843
| – | – |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.29% |
28,285
| – | – |
|
97
Workday
WDAY
$62.3B
| $1.76M | 0.15% |
+21,191
| New | +$1.76M |
|
|
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-101,983
| Closed | -$2.58M |
|
|
SODA
99
DELISTED
SodaStream International Ltd
SODA
| – | – |
-99,882
| Closed | -$5.49M |
|
|
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-99,475
| Closed | -$2.24M |
|