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
$1.2B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$9.75M
4
VNCE icon
Vince Holding
VNCE
+$5.43M
5
MNRO icon
Monro
MNRO
+$5.22M

Top Sells

1
+$9.88M
2
+$8.6M
3
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.81M
5
LAD icon
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 Change
in Stake 		Capital Flow
76
$6.64M 0.55%
773,430
77
$6.39M 0.53%
88,963
78
$6.38M 0.53%
61,221
79
$6.27M 0.52%
58,164
80
$6.03M 0.5%
155,294
-55
81
$5.93M 0.49%
126,051
82
$5.93M 0.49%
345,837
-211,831
83
$5.83M 0.48%
128,976
-190,389
84
$5.43M 0.45%
+17,698
85
$5.35M 0.44%
47,865
86
$5.33M 0.44%
180,909
-11,731
87
$5.22M 0.43%
+92,645
88
$5.17M 0.43%
+286,240
89
$5.12M 0.43%
+55,040
90
$4.79M 0.4%
65,910
91
$4.11M 0.34%
345,596
92
$4.1M 0.34%
142,258
-9,267
93
$3.91M 0.32%
20,460
94
$3.84M 0.32%
+100,000
95
$3.54M 0.29%
77,843
96
$3.5M 0.29%
28,285
97
$1.76M 0.15%
+21,191
98
– –
-123,300
99
– –
-380,481
100
– –
-99,475
1 2 3
4
5