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
$441M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$3M
4
ATR icon
AptarGroup
ATR
+$2.76M
5
KNL
Knoll, Inc.
KNL
+$2.44M

Top Sells

1
+$4.21M
2
+$3.07M
3
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.63%
69,745
77
$2.79M 0.63%
24,424
-10,048
78
$2.77M 0.63%
65,853
79
$2.76M 0.63%
49,410
80
$2.76M 0.62%
+37,937
81
$2.67M 0.61%
52,745
82
$2.66M 0.6%
86,956
83
$2.62M 0.59%
35,917
-13,449
84
$2.44M 0.55%
+129,510
85
$2.38M 0.54%
85,898
86
$2.33M 0.53%
22,209
-9,353
87
$2.29M 0.52%
13,642
-2,597
88
$2.26M 0.51%
14,051
-5,834
89
$2.23M 0.51%
50,907
90
$2.22M 0.5%
48,441
91
$2.18M 0.49%
36,272
-47,138
92
$2.11M 0.48%
97,702
-40,454
93
$1.95M 0.44%
86,844
-35,752
94
$1.83M 0.41%
+86,025
95
$1.82M 0.41%
54,384
-22,332
96
$1.76M 0.4%
24,324
97
$1.71M 0.39%
57,757
98
$1.52M 0.35%
193,536
99
$1.48M 0.34%
95,460
100
$1.4M 0.32%
92,546
1 2 3
4
5