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
$811M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.5M
3
+$9.24M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.14M
5
EHC icon
Encompass Health
EHC
+$8.15M

Top Sells

1
+$13.4M
2
+$9.56M
3
+$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 Change
in Stake 		Capital Flow
101
$3.14M 0.39%
21,455
+472
102
$3.12M 0.39%
106,527
-232,772
103
– –
-583,820
104
– –
-268,800
105
– –
-218,158
106
– –
-488,470
107
– –
-111,990
108
– –
-497,068
109
– –
-104,520
110
– –
-202,504
111
– –
-128,781
112
– –
-462,481
113
– –
-897,590
114
– –
-129,235
1 2 3 4
5