ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-37%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$4.66M |
| 2 |
Coherent
COHR
|
$4.6M |
| 3 |
InterDigital
IDCC
|
$4.39M |
| 4 |
Phibro Animal Health
PAHC
|
$4.24M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$3.95M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$10.1M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Treehouse Foods
THS
|
$8.54M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $2.25M | 0.43% | +32,045 | New | +$2.25M |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.3% | 53,255 -145,537 | -73% | -$4.27M |
|
103
Align Technology
ALGN
$10.3B
| – | – | -141,924 | Closed | -$7.63M |
|
104
Avient
AVNT
$3.42B
| – | – | -156,264 | Closed | -$5.84M |
|
105
Pacira BioSciences
PCRX
$1.2B
| – | – | -61,860 | Closed | -$5.5M |
|
106
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -271,755 | Closed | -$7.44M |
|
|
WAGE
107
DELISTED
WageWorks, Inc.
WAGE
| – | – | -109,345 | Closed | -$5.83M |
|
|
NXTM
108
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -391,710 | Closed | -$6.78M |
|
|
IHS
109
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -49,240 | Closed | -$5.6M |
|
|
ISSI
110
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – | -121,455 | Closed | -$2.17M |
|
|
ARUN
111
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – | -331,850 | Closed | -$8.13M |
|
|
112
Treehouse Foods
THS
$926M
| – | – | -100,458 | Closed | -$8.54M |
|