ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+8.09%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$4.16M |
| 2 |
Dave & Buster's
PLAY
|
$3.36M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3M |
| 4 |
AptarGroup
ATR
|
$2.76M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$2.44M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.21M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
Fastenal
FAST
|
$3.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.67B
| $2.8M | 0.63% |
69,745
| – | – |
|
77
Ecolab
ECL
$77.8B
| $2.79M | 0.63% |
24,424
-10,048
| -29% | -$1.15M |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.78M | 0.63% |
65,853
| – | – |
|
79
Papa John's
PZZA
$1.58B
| $2.76M | 0.63% |
49,410
| – | – |
|
|
80
AptarGroup
ATR
$9.02B
| $2.76M | 0.62% |
+37,937
| New | +$2.76M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $2.67M | 0.61% |
52,745
| – | – |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $2.66M | 0.6% |
86,956
| – | – |
|
83
Idexx Laboratories
IDXX
$51B
| $2.62M | 0.59% |
35,917
-13,449
| -27% | -$981K |
|
|
KNL
84
DELISTED
Knoll, Inc.
KNL
| $2.44M | 0.55% |
+129,510
| New | +$2.44M |
|
85
Encompass Health
EHC
$12.4B
| $2.38M | 0.54% |
68,336
| – | – |
|
86
SBA Communications
SBAC
$22B
| $2.33M | 0.53% |
22,209
-9,353
| -30% | -$983K |
|
87
Allegiant Air
ALGT
$1.17B
| $2.29M | 0.52% |
13,642
-2,597
| -16% | -$436K |
|
|
ATHN
88
DELISTED
Athenahealth, Inc.
ATHN
| $2.26M | 0.51% |
14,051
-5,834
| -29% | -$939K |
|
|
TMH
89
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | 0.51% |
50,907
| – | – |
|
|
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | 0.5% |
48,441
| – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $2.18M | 0.49% |
36,272
-47,138
| -57% | -$2.84M |
|
92
TechnipFMC
FTI
$15.1B
| $2.11M | 0.48% |
72,695
-30,100
| -29% | -$873K |
|
93
Bio-Techne
TECH
$8.19B
| $1.95M | 0.44% |
21,711
-8,938
| -29% | -$804K |
|
94
Citi Trends
CTRN
$292M
| $1.83M | 0.41% |
+86,025
| New | +$1.83M |
|
95
Cooper Companies
COO
$13B
| $1.83M | 0.41% |
13,596
-5,583
| -29% | -$749K |
|
96
Assertio
ASRT
$77M
| $1.76M | 0.4% |
97,296
| – | – |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.71M | 0.39% |
57,757
| – | – |
|
98
Deckers Outdoor
DECK
$18.1B
| $1.52M | 0.35% |
32,256
| – | – |
|
99
American Eagle Outfitters
AEO
$2.31B
| $1.48M | 0.34% |
95,460
| – | – |
|
100
Zumiez
ZUMZ
$301M
| $1.4M | 0.32% |
92,546
| – | – |
|