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
$785M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.13M
3 +$8.8M
4
LOGM
LogMein, Inc.
LOGM
+$8.47M
5
BJRI icon
BJ's Restaurants
BJRI
+$7.5M

Top Sells

1 +$11M
2 +$10.7M
3 +$8.65M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,455
102
-171,275
103
-41,409
104
-106,527
105
-78,973
106
-808,738
107
-102,608
108
-297,663
109
-290,730
110
-84,335
111
-72,713
112
-253,585
113
-94,828
114
-84,241
115
-333,278