ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
-3.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19
Top Buys
| 1 |
Neogen
NEOG
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.67M |
| 3 |
Markel Group
MKL
|
$3.58M |
| 4 |
HealthEquity
HQY
|
$2.91M |
| 5 |
RB Global
RBA
|
$2.7M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$7.12M |
| 2 |
OneSpan
OSPN
|
$5.06M |
| 3 |
Trimble
TRMB
|
$4.3M |
| 4 |
Boise Cascade
BCC
|
$3.93M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 18.22% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zumiez
ZUMZ
$305M
| $1.45M | 0.32% | 92,546 | – | – |
|
102
MacroGenics
MGNX
$112M
| $825K | 0.18% | +38,512 | New | +$825K |
|
|
103
Boise Cascade
BCC
$3.25B
| – | – | -107,027 | Closed | -$3.93M |
|
|
104
OneSpan
OSPN
$580M
| – | – | -167,464 | Closed | -$5.06M |
|
|
105
Sprouts Farmers Market
SFM
$13.7B
| – | – | -133,628 | Closed | -$3.61M |
|
|
106
TripAdvisor
TRIP
$2.02B
| – | – | -81,671 | Closed | -$7.12M |
|
|
107
Trimble
TRMB
$19.2B
| – | – | -183,449 | Closed | -$4.3M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -53,255 | Closed | -$1.56M |
|