ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+10.44%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$10M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.13M |
| 3 |
Assertio
ASRT
|
$8.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$8.47M |
| 5 |
BJ's Restaurants
BJRI
|
$7.5M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.7M |
| 3 |
Centene
CNC
|
$8.65M |
| 4 |
Encore Capital Group
ECPG
|
$7.59M |
| 5 |
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% |
