ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Est. Return 10.8%
This Fund
S&P 500
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
+$11.7M
2
+$11.7M
3
+$10.4M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.89M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.68M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.6M

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
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-234,520
102
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-106,519
103
– –
-143,067
104
– –
-785,627
105
– –
-28,285
106
– –
-659,020
107
– –
-215,024
108
– –
-286,833
109
– –
-342,332
110
– –
-65,910
1 2 3 4
5