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
$441M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$3M
4
ATR icon
AptarGroup
ATR
+$2.76M
5
KNL
Knoll, Inc.
KNL
+$2.44M

Top Sells

1
+$4.21M
2
+$3.07M
3
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.27%
38,512
102
– –
-109,170
103
– –
-77,247
104
– –
-331,888
105
– –
-71,231
106
– –
-36,644
107
– –
-21,768
108
– –
-42,845
1 2 3 4
5