ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Return
10.8%
This Quarter Return
+0.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-38.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33
Top Buys
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$3.99M |
| 2 |
Cavco Industries
CVCO
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$3.48M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.33M |
| 5 |
Dorman Products
DORM
|
$2.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.83M |
| 3 |
Rollins
ROL
|
$5.48M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.31M |
| 5 |
Booking.com
BKNG
|
$4.84M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.12B
| – | – |
-37,937
| Closed | -$2.76M |
|
|
77
Booking.com
BKNG
$181B
| – | – |
-3,796
| Closed | -$4.84M |
|
78
Cooper Companies
COO
$13.5B
| – | – |
-54,384
| Closed | -$1.83M |
|
79
Carter's
CRI
$1.04B
| – | – |
-44,676
| Closed | -$3.98M |
|
80
Ecolab
ECL
$78B
| – | – |
-24,424
| Closed | -$2.79M |
|
81
Factset
FDS
$14B
| – | – |
-28,414
| Closed | -$4.62M |
|
82
TechnipFMC
FTI
$16.3B
| – | – |
-97,702
| Closed | -$2.11M |
|
83
Idexx Laboratories
IDXX
$51.2B
| – | – |
-35,917
| Closed | -$2.62M |
|
84
Integer Holdings
ITGR
$3.73B
| – | – |
-90,975
| Closed | -$4.35M |
|
85
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-45,230
| Closed | -$3.53M |
|
86
CarMax
KMX
$9.15B
| – | – |
-70,761
| Closed | -$3.82M |
|
87
LKQ Corp
LKQ
$8.31B
| – | – |
-122,621
| Closed | -$3.63M |
|
88
Live Nation Entertainment
LYV
$37.8B
| – | – |
-119,639
| Closed | -$2.94M |
|
89
Mercado Libre
MELI
$123B
| – | – |
-40,512
| Closed | -$4.63M |
|
90
MacroGenics
MGNX
$123M
| – | – |
-38,512
| Closed | -$1.19M |
|
91
Markel Group
MKL
$24.8B
| – | – |
-3,888
| Closed | -$3.43M |
|
|
92
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-435,030
| Closed | -$7.35M |
|
|
93
Rollins
ROL
$27.6B
| – | – |
-475,916
| Closed | -$5.48M |
|
94
SBA Communications
SBAC
$21B
| – | – |
-22,209
| Closed | -$2.33M |
|
95
Bio-Techne
TECH
$8.23B
| – | – |
-86,844
| Closed | -$1.95M |
|
96
Gentherm
THRM
$1.09B
| – | – |
-69,206
| Closed | -$3.28M |
|
97
Tennant Co
TNC
$1.52B
| – | – |
-57,883
| Closed | -$3.26M |
|
98
Watsco
WSO
$16.4B
| – | – |
-35,592
| Closed | -$4.17M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| – | – |
-48,377
| Closed | -$5.83M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| – | – |
-36,272
| Closed | -$2.18M |
|