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
$947M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
MTZ icon
MasTec
MTZ
+$9.2M
5
ASGN icon
ASGN Inc
ASGN
+$8.99M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.5M

Sector Composition

1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.7%
70,043
+11,879
77
$6.62M 0.7%
61,306
+85
78
$6.46M 0.68%
95,393
-147,185
79
$6.38M 0.67%
323,765
+37,525
80
$6.08M 0.64%
283,596
-604,520
81
$6.05M 0.64%
155,510
+216
82
$5.99M 0.63%
5,026
-1,524
83
$5.91M 0.62%
126,226
+175
84
$5.84M 0.62%
86,345
-83,144
85
$5.54M 0.58%
27,902
+7,442
86
$5.11M 0.54%
47,931
+66
87
$5.08M 0.54%
65,439
-23,524
88
$4.75M 0.5%
131,817
+31,817
89
$4.52M 0.48%
+49,868
90
$4.44M 0.47%
138,725
-3,533
91
$4.32M 0.46%
256,445
-89,392
92
$4.26M 0.45%
346,076
+480
93
$4.01M 0.42%
+25,042
94
$3.97M 0.42%
62,305
-57,888
95
$3.95M 0.42%
72,995
-55,981
96
$3.87M 0.41%
134,940
-45,969
97
$3.85M 0.41%
42,112
+20,921
98
$3.83M 0.41%
77,951
+108
99
$3.47M 0.37%
13,152
-4,546
100
– –
-785,627
1 2 3
4
5