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
$318M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.71M
3
+$3.48M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.33M
5
DORM icon
Dorman Products
DORM
+$2.7M

Top Sells

1
+$7.35M
2
+$5.83M
3
+$5.48M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.31M
5
BKNG icon
Booking.com
BKNG
+$4.84M

Sector Composition

1 Technology 19.33%
2 Healthcare 18.58%
3 Consumer Discretionary 16.77%
4 Industrials 9.1%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-95,656
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
– –
-14,051
CVT
103
DELISTED
CVENT, INC.
CVT
– –
-123,395
ARG
104
DELISTED
Airgas Inc
ARG
– –
-31,595
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30,178
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-73,775
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
– –
-13,087
1 2 3 4
5