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
$528M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.39M
4
PAHC icon
Phibro Animal Health
PAHC
+$4.24M
5
CMD
Cantel Medical Corporation
CMD
+$3.95M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$8.54M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.13M
5
EHC icon
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 Change
in Stake 		Capital Flow
76
$3.41M 0.65%
21,768
-23,726
77
$3.4M 0.64%
73,775
-117,700
78
$3.4M 0.64%
102,935
-112,301
79
$3.35M 0.63%
119,517
-129,898
80
$3.33M 0.63%
50,907
-59,942
81
$3.3M 0.63%
+37,976
82
$3.22M 0.61%
64,709
-71,018
83
$3.21M 0.61%
21,941
-23,764
84
$3.15M 0.6%
85,898
-217,397
85
$3.1M 0.59%
+52,275
86
$3.03M 0.57%
340,507
-500,953
87
$2.99M 0.57%
137,833
-149,247
88
$2.98M 0.57%
48,028
-52,667
89
$2.97M 0.56%
743
-811
90
$2.96M 0.56%
69,745
-93,433
91
$2.95M 0.56%
42,845
-78,120
92
$2.94M 0.56%
+114,012
93
$2.91M 0.55%
113,497
-124,608
94
$2.89M 0.55%
25,246
-548
95
$2.89M 0.55%
16,239
-27,639
96
$2.84M 0.54%
57,757
-87,188
97
$2.8M 0.53%
71,231
-79,099
98
$2.78M 0.53%
48,441
-52,888
99
$2.46M 0.47%
92,546
-164,844
100
$2.32M 0.44%
193,536
-211,626
1 2 3
4
5