ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.77M
3
+$3.54M
4
HQY icon
HealthEquity
HQY
+$3.09M
5
RBA icon
RB Global
RBA
+$2.85M

Top Sells

1
+$7.12M
2
+$5.06M
3
+$5.02M
4
TRMB icon
Trimble
TRMB
+$4.3M
5
BCC icon
Boise Cascade
BCC
+$3.93M

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 Change
in Stake 		Capital Flow
101
$1.45M 0.32%
92,546
102
$825K 0.18%
+38,512
103
– –
-107,027
104
– –
-167,464
105
– –
-133,628
106
– –
-81,671
107
– –
-183,449
108
– –
-53,255
1 2 3 4
5