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
$835M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$8.71M
3 +$7.38M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.78M
5
VEEV icon
Veeva Systems
VEEV
+$6.37M

Top Sells

1 +$9.44M
2 +$6.65M
3 +$6.52M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.73M
5
ECOL
US Ecology, Inc.
ECOL
+$5.72M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.1M 0.73%
+82,100
77
$6.07M 0.73%
+353,340
78
$6.02M 0.72%
5,174
+10
79
$6.01M 0.72%
+198,003
80
$6.01M 0.72%
238,105
-4,700
81
$6M 0.72%
24,007
+67
82
$5.92M 0.71%
45,705
-14,110
83
$5.84M 0.7%
156,264
-3,100
84
$5.83M 0.7%
109,345
+32,680
85
$5.82M 0.7%
101,329
-2,000
86
$5.78M 0.69%
82,730
+169
87
$5.75M 0.69%
+287,080
88
$5.75M 0.69%
224,795
-59,129
89
$5.72M 0.69%
55,331
+113
90
$5.6M 0.67%
49,240
-19,665
91
$5.54M 0.66%
219,606
+452
92
$5.5M 0.66%
61,860
-49,435
93
$4.94M 0.59%
179,260
+362
94
$4.92M 0.59%
405,162
-127,170
95
$4.79M 0.57%
40,902
+9,445
96
$4.72M 0.57%
187,437
+359
97
$4.46M 0.53%
430,572
+856
98
$4.24M 0.51%
132,485
+26,255
99
$3.96M 0.47%
+84,584
100
$3.08M 0.37%
25,794
+49