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
$1.2B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$9.75M
4
VNCE icon
Vince Holding
VNCE
+$5.43M
5
MNRO icon
Monro
MNRO
+$5.22M

Top Sells

1
+$9.88M
2
+$8.6M
3
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.81M
5
LAD icon
Lithia Motors
LAD
+$5.54M

Sector Composition

1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.05%
607,053
-72,929
2
$34.8M 2.89%
1,883,180
-148,230
3
$29.4M 2.44%
191,942
-20,544
4
$29.4M 2.44%
367,728
-51,402
5
$28M 2.33%
585,180
-45,050
6
$25M 2.08%
244,782
-18,570
7
$22.8M 1.89%
1,545,972
-119,348
8
$22.4M 1.86%
553,328
+24,235
9
$21.9M 1.82%
1,333,635
-102,346
10
$21.8M 1.81%
665,065
-46,988
11
$21.4M 1.78%
605,679
-46,930
12
$20.9M 1.74%
123,073
-925
13
$19.2M 1.59%
286,287
-935
14
$18.7M 1.55%
380,890
-29,241
15
$18.5M 1.53%
423,491
-902
16
$17.9M 1.49%
359,163
-27,862
17
$17.9M 1.49%
257,594
-19,757
18
$17.4M 1.45%
888,116
-68,764
19
$17.3M 1.43%
242,578
-55,937
20
$16.8M 1.4%
188,250
-14,223
21
$16.1M 1.34%
360,869
-27,761
22
$15.8M 1.32%
937,345
-71,818
23
$15.7M 1.3%
459,980
-35,667
24
$15.6M 1.3%
145,572
-11,263
25
$15.2M 1.26%
270,916
-20,745
1
2 3 4 5