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ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$11.8M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.3M

Top Sells

1
+$21.8M
2
+$21.1M
3
+$17.9M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 3.11%
679,982
-477,798
2
$34.6M 2.96%
2,031,410
-399,810
3
$32.6M 2.79%
212,486
-28,515
4
$30.2M 2.58%
419,130
-123,060
5
$26M 2.22%
630,230
+116,270
6
$24.8M 2.12%
585,966
-113,039
7
$24.3M 2.08%
263,352
-60,093
8
$23.6M 2.02%
298,515
-57,827
9
$23.1M 1.98%
1,665,320
+364,320
10
$22.4M 1.91%
1,435,981
+434,981
11
$20.3M 1.73%
712,053
-634,741
12
$19.7M 1.68%
+424,393
13
$19.5M 1.66%
652,609
-128,641
14
$19.4M 1.65%
123,998
+17,693
15
$18.9M 1.61%
410,131
-140,469
16
$18.8M 1.61%
287,222
-39,868
17
$17.9M 1.53%
529,093
-64,727
18
$17.7M 1.51%
202,473
-64,952
19
$17M 1.45%
1,009,163
-194,142
20
$16.8M 1.44%
134,125
-16,317
21
$16.7M 1.42%
388,630
-21,870
22
$16.2M 1.39%
495,647
-95,553
23
$15.9M 1.36%
156,835
-51,565
24
$15.9M 1.35%
305,044
-58,861
25
$15.7M 1.34%
277,351
-146,449
1
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