ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
-1.47%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$81M
(-9.1%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$9.76M |
| 2 |
Allegiant Air
ALGT
|
$9.5M |
| 3 |
Deluxe
DLX
|
$9.24M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$9.14M |
| 5 |
Encompass Health
EHC
|
$8.15M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.4M |
| 2 |
ASGN Inc
ASGN
|
$9.56M |
| 3 |
Avient
AVNT
|
$8.32M |
| 4 |
Flotek Industries
FTK
|
$7.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.85M | 0.72% |
175,318
-51,551
| -23% | -$1.72M |
|
77
Marten Transport
MRTN
$944M
| $5.76M | 0.71% |
808,738
-31,350
| -4% | -$223K |
|
|
INVN
78
DELISTED
Invensense Inc
INVN
| $5.74M | 0.71% |
290,730
-65,060
| -18% | -$1.28M |
|
79
Trimble
TRMB
$18.9B
| $5.71M | 0.7% |
187,345
+4,141
| +2% | +$126K |
|
80
Ciena
CIEN
$15.9B
| $5.57M | 0.69% |
333,278
-70,485
| -17% | -$1.18M |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $5.48M | 0.68% |
72,713
-2,100
| -3% | -$158K |
|
|
ARG
82
DELISTED
AIRGAS INC
ARG
| $5.46M | 0.67% |
49,342
+1,089
| +2% | +$121K |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.31M | 0.65% |
182,015
-5,100
| -3% | -$149K |
|
84
Casey's General Stores
CASY
$18.6B
| $5.3M | 0.65% |
73,845
-2,200
| -3% | -$158K |
|
85
Carter's
CRI
$1.03B
| $5.22M | 0.64% |
67,352
+1,484
| +2% | +$115K |
|
|
RVBD
86
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.13M | 0.63% |
276,465
-8,700
| -3% | -$161K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $5.09M | 0.63% |
175,157
+3,799
| +2% | +$110K |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $4.98M | 0.61% |
23,975
-7,311
| -23% | -$1.52M |
|
89
Globus Medical
GMED
$8.04B
| $4.86M | 0.6% |
247,305
-225,800
| -48% | -$4.44M |
|
90
Fastenal
FAST
$57.5B
| $4.83M | 0.6% |
430,384
+9,488
| +2% | +$107K |
|
91
Papa John's
PZZA
$1.53B
| $4.78M | 0.59% |
119,478
-97,220
| -45% | -$3.89M |
|
|
RPXC
92
DELISTED
RPX Corporation
RPXC
| $4.09M | 0.5% |
297,663
-75,880
| -20% | -$1.04M |
|
93
Vince Holding
VNCE
$20M
| $4.03M | 0.5% |
13,312
+1,740
| +15% | +$526K |
|
94
Live Nation Entertainment
LYV
$37.8B
| $4M | 0.49% |
+166,530
| New | +$4M |
|
|
WAGE
95
DELISTED
WageWorks, Inc.
WAGE
| $3.94M | 0.49% |
86,565
-58,635
| -40% | -$2.67M |
|
|
CPHD
96
DELISTED
Cepheid Inc
CPHD
| $3.71M | 0.46% |
84,335
-47,900
| -36% | -$2.11M |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.59M | 0.44% |
+42,450
| New | +$3.59M |
|
|
ATHN
98
DELISTED
Athenahealth, Inc.
ATHN
| $3.4M | 0.42% |
25,781
+571
| +2% | +$75.2K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $3.34M | 0.41% |
+60,004
| New | +$3.34M |
|
100
Maximus
MMS
$4.96B
| $3.17M | 0.39% |
78,973
-99,560
| -56% | -$4M |
|