ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.37%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
52
Reduced
61
Closed
15
Top Buys
| 1 |
Globus Medical
GMED
|
$13.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$12M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$10.4M |
| 4 |
MasTec
MTZ
|
$9.2M |
| 5 |
ASGN Inc
ASGN
|
$8.99M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.6M |
| 3 |
Euronet Worldwide
EEFT
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $6.66M | 0.7% | 70,043 +11,879 | +20% | +$1.13M |
|
77
Ecolab
ECL
$78.6B
| $6.62M | 0.7% | 61,306 +85 | +0.1% | +$9.18K |
|
78
Protolabs
PRLB
$1.19B
| $6.46M | 0.68% | 95,393 -147,185 | -61% | -$9.96M |
|
|
RVBD
79
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.38M | 0.67% | 323,765 +37,525 | +13% | +$740K |
|
80
Axos Financial
AX
$5.15B
| $6.08M | 0.64% | 70,899 -151,130 | -68% | -$13M |
|
81
TechnipFMC
FTI
$15.1B
| $6.05M | 0.64% | 115,707 +161 | +0.1% | +$8.42K |
|
82
Booking.com
BKNG
$181B
| $5.99M | 0.63% | 5,026 -1,524 | -23% | -$1.82M |
|
83
CarMax
KMX
$9.21B
| $5.91M | 0.62% | 126,226 +175 | +0.1% | +$8.19K |
|
84
Casey's General Stores
CASY
$18.4B
| $5.84M | 0.62% | 86,345 -83,144 | -49% | -$5.62M |
|
85
Core Laboratories
CLB
$540M
| $5.54M | 0.58% | 27,902 +7,442 | +36% | +$1.48M |
|
|
ARG
86
DELISTED
AIRGAS INC
ARG
| $5.11M | 0.54% | 47,931 +66 | +0.1% | +$7.03K |
|
87
Carter's
CRI
$1.04B
| $5.08M | 0.54% | 65,439 -23,524 | -26% | -$1.83M |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $4.75M | 0.5% | 131,817 +31,817 | +32% | +$1.15M |
|
89
TripAdvisor
TRIP
$2.02B
| $4.52M | 0.48% | +49,868 | New | +$4.52M |
|
|
SALE
90
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.44M | 0.47% | 138,725 -3,533 | -2% | -$113K |
|
91
Neogen
NEOG
$1.25B
| $4.32M | 0.46% | 96,167 -33,522 | -26% | -$1.51M |
|
92
Fastenal
FAST
$57B
| $4.27M | 0.45% | 86,519 +120 | +0.1% | +$5.92K |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $4.01M | 0.42% | +25,042 | New | +$4.01M |
|
94
RBC Bearings
RBC
$12.3B
| $3.97M | 0.42% | 62,305 -57,888 | -48% | -$3.69M |
|
|
PRXL
95
DELISTED
Parexel International Corp
PRXL
| $3.95M | 0.42% | 72,995 -55,981 | -43% | -$3.03M |
|
96
Boise Cascade
BCC
$3.25B
| $3.87M | 0.41% | 134,940 -45,969 | -25% | -$1.32M |
|
97
Workday
WDAY
$61.6B
| $3.85M | 0.41% | 42,112 +20,921 | +99% | +$1.91M |
|
98
Teradata
TDC
$1.98B
| $3.83M | 0.41% | 77,951 +108 | +0.1% | +$5.31K |
|
99
Vince Holding
VNCE
$18.2M
| $3.47M | 0.37% | 131,515 -45,467 | -26% | -$1.2M |
|
100
Five Below
FIVE
$8B
| – | – | -234,520 | Closed | -$10.1M |
|