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
$450M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.67M
3 +$3.58M
4
HQY icon
HealthEquity
HQY
+$2.9M
5
RBA icon
RB Global
RBA
+$2.7M

Top Sells

1 +$7.12M
2 +$5.06M
3 +$4.3M
4
BCC icon
Boise Cascade
BCC
+$3.93M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.6M

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
-183,449
104
-53,255
105
-107,027
106
-167,464
107
-133,628
108
-81,671