ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+5.37%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-21%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
52
Reduced
61
Closed
15
Top Buys
| 1 |
Globus Medical
GMED
|
$13.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$12M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$10.4M |
| 4 |
MasTec
MTZ
|
$9.2M |
| 5 |
ASGN Inc
ASGN
|
$8.99M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$15.6M |
| 3 |
Euronet Worldwide
EEFT
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.96B
| – | – | -106,519 | Closed | -$10.2M |
|
|
102
HealthStream
HSTM
$832M
| – | – | -449,391 | Closed | -$14.7M |
|
103
Lithia Motors
LAD
$8.63B
| – | – | -143,067 | Closed | -$9.93M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| – | – | -28,285 | Closed | -$3.5M |
|
|
CARB
105
DELISTED
Carbonite Inc
CARB
| – | – | -659,020 | Closed | -$7.8M |
|
|
NILE
106
DELISTED
Blue Nile, Inc.
NILE
| – | – | -215,024 | Closed | -$10.1M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| – | – | -286,833 | Closed | -$9.47M |
|
|
XOOM
108
DELISTED
XOOM CORP COM
XOOM
| – | – | -342,332 | Closed | -$9.37M |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| – | – | -65,910 | Closed | -$4.8M |
|
|
BCOV
110
DELISTED
Brightcove, Inc.
BCOV
| – | – | -785,627 | Closed | -$11.1M |
|