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
$892M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.09M
3
+$7.02M
4
THS icon
Treehouse Foods
THS
+$6.97M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.96M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$9.8M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-376,838
108
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110
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-138,725
112
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-419,481
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