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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.4M
3
+$31.4M
4
MIDD icon
Middleby
MIDD
+$30.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$28.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.53%
2 Consumer Discretionary 16.35%
3 Technology 16.09%
4 Healthcare 12.82%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 3.63%
+1,157,780
2
$31.4M 2.54%
+1,346,794
3
$31.4M 2.54%
+2,431,220
4
$30.7M 2.49%
+542,190
5
$28.3M 2.29%
+241,001
6
$24.4M 1.97%
+843,005
7
$23.2M 1.87%
+550,600
8
$23.2M 1.87%
+356,342
9
$22.2M 1.79%
+323,445
10
$21.8M 1.77%
+576,500
11
$20.5M 1.65%
+699,005
12
$20.2M 1.64%
+1,203,305
13
$19.8M 1.6%
+371,720
14
$19.5M 1.58%
+267,425
15
$19.4M 1.57%
+781,250
16
$19.3M 1.56%
+423,825
17
$19.3M 1.56%
+423,800
18
$19.2M 1.55%
+499,700
19
$18.3M 1.48%
+1,595,200
20
$17.9M 1.45%
+246,307
21
$17.3M 1.4%
+208,400
22
$17.1M 1.38%
+1,301,000
23
$16.7M 1.35%
+593,820
24
$16.5M 1.33%
+401,475
25
$16.5M 1.33%
+363,905
1
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