ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-37%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$4.66M |
| 2 |
Coherent
COHR
|
$4.6M |
| 3 |
InterDigital
IDCC
|
$4.39M |
| 4 |
Phibro Animal Health
PAHC
|
$4.24M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$3.95M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$10.1M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Treehouse Foods
THS
|
$8.54M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.13M |
| 5 |
Encompass Health
EHC
|
$7.97M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.41M | 0.65% | 21,768 -23,726 | -52% | -$3.72M |
|
|
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.4M | 0.64% | 73,775 -117,700 | -61% | -$5.43M |
|
78
Healthcare Services Group
HCSG
$1.13B
| $3.4M | 0.64% | 102,935 -112,301 | -52% | -$3.71M |
|
79
Veeva Systems
VEEV
$44B
| $3.35M | 0.63% | 119,517 -129,898 | -52% | -$3.64M |
|
|
TMH
80
DELISTED
Team Health Holdings Inc
TMH
| $3.33M | 0.63% | 50,907 -59,942 | -54% | -$3.92M |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $3.3M | 0.63% | +37,976 | New | +$3.3M |
|
82
Hexcel
HXL
$5.02B
| $3.22M | 0.61% | 64,709 -71,018 | -52% | -$3.53M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $3.21M | 0.61% | 21,941 -23,764 | -52% | -$3.48M |
|
|
84
Encompass Health
EHC
$12.3B
| $3.15M | 0.6% | 68,336 -172,949 | -72% | -$7.97M |
|
85
ScottsMiracle-Gro
SMG
$3.53B
| $3.1M | 0.59% | +52,275 | New | +$3.1M |
|
86
DHI Group
DHX
$132M
| $3.03M | 0.57% | 340,507 -500,953 | -60% | -$4.45M |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $2.99M | 0.57% | 137,833 -149,247 | -52% | -$3.24M |
|
88
Monro
MNRO
$497M
| $2.99M | 0.57% | 48,028 -52,667 | -52% | -$3.27M |
|
|
ACOR
89
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.97M | 0.56% | 89,183 -97,312 | -52% | -$3.24M |
|
90
Grand Canyon Education
LOPE
$5.66B
| $2.96M | 0.56% | 69,745 -93,433 | -57% | -$3.96M |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $2.95M | 0.56% | 42,845 -78,120 | -65% | -$5.38M |
|
|
CVT
92
DELISTED
CVENT, INC.
CVT
| $2.94M | 0.56% | +114,012 | New | +$2.94M |
|
93
Globus Medical
GMED
$8.27B
| $2.91M | 0.55% | 113,497 -124,608 | -52% | -$3.2M |
|
|
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
| $2.89M | 0.55% | 25,246 -548 | -2% | -$62.8K |
|
95
Allegiant Air
ALGT
$1.15B
| $2.89M | 0.55% | 16,239 -27,639 | -63% | -$4.92M |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.84M | 0.54% | 57,757 -87,188 | -60% | -$4.29M |
|
97
Saia
SAIA
$7.9B
| $2.8M | 0.53% | 71,231 -79,099 | -53% | -$3.11M |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.78M | 0.53% | 48,441 -52,888 | -52% | -$3.04M |
|
99
Zumiez
ZUMZ
$305M
| $2.46M | 0.47% | 92,546 -164,844 | -64% | -$4.39M |
|
100
Deckers Outdoor
DECK
$17.7B
| $2.32M | 0.44% | 32,256 -35,271 | -52% | -$2.54M |
|