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
$1.17B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$13.4M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$12.6M
5
CASY icon
Casey's General Stores
CASY
+$12.6M

Top Sells

1
+$25.6M
2
+$21.8M
3
+$18.1M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-566,770
102
– –
-141,143
103
– –
-179,678
104
– –
-87,025
105
– –
-266,169
106
– –
-2,375,855
107
– –
-192,000
108
– –
-424,910
109
– –
-396,600
110
– –
-234,577
111
– –
-32,636
112
– –
-1,121,915
113
– –
-576,500
1 2 3 4
5