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
$785M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.13M
3
+$8.8M
4
LOGM
LogMein, Inc.
LOGM
+$8.47M
5
BJRI icon
BJ's Restaurants
BJRI
+$7.5M

Top Sells

1
+$11M
2
+$10.7M
3
+$8.65M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.89M 0.75%
5,164
-7
77
$5.87M 0.75%
67,240
-112
78
$5.85M 0.74%
103,329
-24,530
79
$5.77M 0.73%
242,805
-4,500
80
$5.74M 0.73%
138,427
-18,100
81
$5.72M 0.73%
142,690
-68,250
82
$5.72M 0.73%
219,154
+52,624
83
$5.5M 0.7%
23,940
-35
84
$5.41M 0.69%
147,729
-86,700
85
$5.3M 0.67%
69,165
-9,200
86
$5.14M 0.65%
211,455
-27,700
87
$5.13M 0.65%
82,561
+22,557
88
$5.11M 0.65%
429,716
-668
89
$4.98M 0.63%
243,965
-32,500
90
$4.96M 0.63%
187,078
-267
91
$4.95M 0.63%
76,665
-9,900
92
$4.91M 0.63%
55,218
+12,768
93
$4.57M 0.58%
161,015
-21,000
94
$3.93M 0.5%
+36,769
95
$3.75M 0.48%
25,745
-36
96
$3.48M 0.44%
+31,457
97
$3.33M 0.42%
+106,230
98
$3.26M 0.42%
126,942
-65,735
99
$3.07M 0.39%
11,742
-1,570
100
$1.39M 0.18%
+26,000
1 2 3
4
5