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
– –
-808,738
102
– –
-333,278
103
– –
-21,455
104
– –
-171,275
105
– –
-41,409
106
– –
-106,527
107
– –
-78,973
108
– –
-102,608
109
– –
-297,663
110
– –
-290,730
111
– –
-84,335
112
– –
-72,713
113
– –
-253,585
114
– –
-94,828
115
– –
-84,241
1 2 3 4
5