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
$947M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
MTZ icon
MasTec
MTZ
+$9.2M
5
ASGN icon
ASGN Inc
ASGN
+$8.99M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.5M

Sector Composition

1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-234,520
102
– –
-106,519
103
– –
-449,391
104
– –
-143,067
105
– –
-28,285
106
– –
-659,020
107
– –
-215,024
108
– –
-286,833
109
– –
-342,332
110
– –
-65,910
1 2 3 4
5