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
$947M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.4M
4
MTZ icon
MasTec
MTZ
+$9.2M
5
ASGN icon
ASGN Inc
ASGN
+$8.99M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.5M

Sector Composition

1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.29%
246,465
-121,263
2
$20.7M 2.19%
1,107,970
-775,210
3
$19.9M 2.1%
474,640
-190,425
4
$19.2M 2.03%
140,091
-51,851
5
$17.9M 1.89%
1,150,520
-395,452
6
$17.3M 1.83%
103,604
-20,955
7
$17.2M 1.82%
470,149
-135,530
8
$15.5M 1.63%
331,043
-92,448
9
$14.7M 1.55%
346,805
-15,458
10
$14.4M 1.53%
293,685
-12,450
11
$14M 1.47%
402,014
-138,409
12
$13.7M 1.45%
614,781
-101,990
13
$13.6M 1.44%
108,206
-37,366
14
$13.4M 1.42%
130,373
-57,877
15
$13.1M 1.38%
187,300
-31,306
16
$13.1M 1.38%
+491,205
17
$13M 1.38%
341,847
-118,133
18
$12.8M 1.36%
246,498
-85,012
19
$12.6M 1.33%
280,940
+94,395
20
$12.3M 1.3%
286,124
-98,862
21
$12.3M 1.3%
216,210
+123,565
22
$12M 1.27%
+278,145
23
$11.9M 1.26%
201,461
-69,455
24
$11.9M 1.25%
76,298
-46,775
25
$11.8M 1.24%
336,228
-115,924
1
2 3 4 5