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
$811M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.5M
3
+$9.24M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.14M
5
EHC icon
Encompass Health
EHC
+$8.15M

Top Sells

1
+$13.4M
2
+$9.56M
3
+$8.32M
4
FTK icon
Flotek Industries
FTK
+$7.8M
5
CSGP icon
CoStar Group
CSGP
+$7.73M

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.72%
175,318
-51,551
77
$5.76M 0.71%
808,738
-31,350
78
$5.74M 0.71%
290,730
-65,060
79
$5.71M 0.7%
187,345
+4,141
80
$5.57M 0.69%
333,278
-70,485
81
$5.48M 0.68%
72,713
-2,100
82
$5.46M 0.67%
49,342
+1,089
83
$5.31M 0.65%
182,015
-5,100
84
$5.29M 0.65%
73,845
-2,200
85
$5.22M 0.64%
67,352
+1,484
86
$5.13M 0.63%
276,465
-8,700
87
$5.09M 0.63%
175,157
+3,799
88
$4.98M 0.61%
23,975
-7,311
89
$4.86M 0.6%
247,305
-225,800
90
$4.83M 0.6%
430,384
+9,488
91
$4.78M 0.59%
119,478
-97,220
92
$4.09M 0.5%
297,663
-75,880
93
$4.03M 0.5%
13,312
+1,740
94
$4M 0.49%
+166,530
95
$3.94M 0.49%
86,565
-58,635
96
$3.71M 0.46%
84,335
-47,900
97
$3.58M 0.44%
+42,450
98
$3.4M 0.42%
25,781
+571
99
$3.34M 0.41%
+60,004
100
$3.17M 0.39%
78,973
-99,560
1 2 3
4
5