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
$528M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.39M
4
PAHC icon
Phibro Animal Health
PAHC
+$4.24M
5
CMD
Cantel Medical Corporation
CMD
+$3.95M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$8.54M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.13M
5
EHC icon
Encompass Health
EHC
+$7.97M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 18.2%
3 Healthcare 16.44%
4 Industrials 12.05%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.43%
+32,045
102
$1.56M 0.3%
53,255
-145,537
103
– –
-141,924
104
– –
-156,264
105
– –
-61,860
106
– –
-611,449
107
– –
-100,458
108
– –
-109,345
109
– –
-391,710
110
– –
-49,240
111
– –
-121,455
112
– –
-331,850
1 2 3 4
5