ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+8.09%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$4.16M |
| 2 |
Dave & Buster's
PLAY
|
$3.36M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3M |
| 4 |
AptarGroup
ATR
|
$2.76M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$2.44M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.21M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
Fastenal
FAST
|
$3.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MacroGenics
MGNX
$119M
| $1.19M | 0.27% |
38,512
| – | – |
|
102
America's Car Mart
CRMT
$374M
| – | – |
-77,247
| Closed | -$2.56M |
|
|
103
Fastenal
FAST
$56.5B
| – | – |
-82,972
| Closed | -$3.04M |
|
104
Saia
SAIA
$7.74B
| – | – |
-71,231
| Closed | -$2.21M |
|
105
Workday
WDAY
$60.9B
| – | – |
-36,644
| Closed | -$2.52M |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-21,768
| Closed | -$4.21M |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| – | – |
-42,845
| Closed | -$2.63M |
|
|
108
Centene
CNC
$14.6B
| – | – |
-54,585
| Closed | -$2.96M |
|