ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
This Quarter Return
+10.2%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
10 Year Return
AUM
$1.2B
AUM Growth
+$33.6M
Cap. Flow
-$48M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9

Sector Composition

1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SODA
101
DELISTED
SodaStream International Ltd
SODA
-99,882
Closed -$5.49M
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-101,983
Closed -$2.58M