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
$450M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.58M
4
HQY icon
HealthEquity
HQY
+$2.9M
5
RBA icon
RB Global
RBA
+$2.7M

Top Sells

1
+$7.12M
2
+$5.06M
3
+$4.3M
4
BCC icon
Boise Cascade
BCC
+$3.93M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.6M

Sector Composition

1 Consumer Discretionary 21.28%
2 Healthcare 18.5%
3 Technology 18.22%
4 Industrials 13.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.64%
64,709
77
$2.9M 0.64%
73,775
78
$2.85M 0.63%
76,716
-6,080
79
$2.83M 0.63%
122,596
-32,584
80
$2.82M 0.63%
86,956
81
$2.8M 0.62%
119,517
82
$2.8M 0.62%
137,833
83
$2.75M 0.61%
50,907
84
$2.7M 0.6%
+104,325
85
$2.65M 0.59%
19,885
-5,361
86
$2.65M 0.59%
69,745
87
$2.63M 0.58%
42,845
88
$2.62M 0.58%
85,898
89
$2.56M 0.57%
77,247
90
$2.52M 0.56%
36,644
-35,912
91
$2.49M 0.55%
340,507
92
$2.49M 0.55%
65,853
-27,960
93
$2.36M 0.53%
743
94
$2.35M 0.52%
113,497
95
$2.21M 0.49%
71,231
96
$2.17M 0.48%
48,441
97
$1.87M 0.42%
193,536
98
$1.83M 0.41%
24,324
-44,113
99
$1.76M 0.39%
57,757
100
$1.49M 0.33%
95,460
-122,440
1 2 3
4
5