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
$892M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.09M
3
+$7.02M
4
THS icon
Treehouse Foods
THS
+$6.97M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.96M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$9.8M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.74%
373,543
-49,800
77
$6.61M 0.74%
127,175
+949
78
$6.58M 0.74%
160,815
-107,515
79
$6.53M 0.73%
+131,410
80
$6.52M 0.73%
+441,455
81
$6.51M 0.73%
72,465
+30,353
82
$6.42M 0.72%
45,253
-31,045
83
$6.34M 0.71%
132,235
-17,600
84
$6.08M 0.68%
5,058
+32
85
$5.88M 0.66%
285,165
-38,600
86
$5.83M 0.65%
128,781
-17,400
87
$5.61M 0.63%
171,358
+39,541
88
$5.37M 0.6%
31,286
-11,268
89
$5.34M 0.6%
76,045
-10,300
90
$5.25M 0.59%
48,253
+322
91
$5.21M 0.58%
420,896
+74,820
92
$4.54M 0.51%
65,868
+429
93
$4.52M 0.51%
897,590
-286,800
94
$4.24M 0.48%
11,572
-1,580
95
$3.58M 0.4%
497,068
-269,380
96
$3.5M 0.39%
20,983
-6,919
97
$3.45M 0.39%
111,990
-99,750
98
$3.4M 0.38%
118,740
-16,200
99
$3.15M 0.35%
25,210
+168
100
– –
-283,596
1 2 3
4
5