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
$835M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$7.38M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.78M
5
VEEV icon
Veeva Systems
VEEV
+$6.37M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.52M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.73M
5
ECOL
US Ecology, Inc.
ECOL
+$5.72M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.26%
121,455
-320,000
102
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-69,165
103
– –
-11,742
104
– –
-161,015
105
– –
-142,690
106
– –
-211,455
107
– –
-613,550
108
– –
-243,965
109
– –
-39,153
110
– –
-220,445
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