ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Return 10.8%
This Quarter Return
-1.47%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$81M
Cap. Flow
-$45.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$9.76M
2
ALGT icon
Allegiant Air
ALGT
$9.5M
3
DLX icon
Deluxe
DLX
$9.24M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
$9.14M
5
EHC icon
Encompass Health
EHC
$8.15M

Top Sells

1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$13.4M
2
ASGN icon
ASGN Inc
ASGN
$9.56M
3
AVNT icon
Avient
AVNT
$8.32M
4
FTK icon
Flotek Industries
FTK
$7.8M
5
CSGP icon
CoStar Group
CSGP
$7.73M

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$586M
$3.14M 0.39%
21,455
+472
+2% +$69.1K
LGND icon
102
Ligand Pharmaceuticals
LGND
$3.27B
$3.12M 0.39%
106,527
-232,772
-69% -$6.82M
ALLT icon
103
Allot
ALLT
$392M
– –
-583,820
Closed -$7.62M
ASGN icon
104
ASGN Inc
ASGN
$2.3B
– –
-268,800
Closed -$9.56M
CCOI icon
105
Cogent Communications
CCOI
$1.83B
– –
-218,158
Closed -$7.54M
CSGP icon
106
CoStar Group
CSGP
$37.3B
– –
-488,470
Closed -$7.73M
MTZ icon
107
MasTec
MTZ
$14.3B
– –
-111,990
Closed -$3.45M
TREX icon
108
Trex
TREX
$6.59B
– –
-497,068
Closed -$3.58M
UNFI icon
109
United Natural Foods
UNFI
$1.74B
– –
-104,520
Closed -$6.8M
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-202,504
Closed -$7.35M
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
– –
-128,781
Closed -$5.83M
NVDQ
112
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-462,481
Closed -$7.62M
SIMG
113
DELISTED
SILICON IMAGE INC
SIMG
– –
-897,590
Closed -$4.52M
OPEN
114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-129,235
Closed -$13.4M
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