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
$892M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.09M
3
+$7.02M
4
THS icon
Treehouse Foods
THS
+$6.97M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.96M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$9.8M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.02%
130,567
-9,524
2
$17.6M 1.97%
91,254
-12,350
3
$17.5M 1.96%
414,149
-56,000
4
$16.9M 1.89%
893,720
-256,800
5
$16.7M 1.87%
300,947
-40,900
6
$15.3M 1.71%
166,400
-20,900
7
$14.4M 1.61%
322,894
-79,120
8
$14.3M 1.61%
173,355
-73,110
9
$14.2M 1.59%
305,505
-41,300
10
$13.4M 1.5%
291,643
-39,400
11
$13.4M 1.5%
129,235
-17,800
12
$13.2M 1.48%
339,299
-135,341
13
$12M 1.35%
95,306
-12,900
14
$11.9M 1.33%
171,145
-22,800
15
$11.8M 1.32%
259,385
-34,300
16
$11.3M 1.27%
473,105
-18,100
17
$11.1M 1.25%
245,645
-32,500
18
$11.1M 1.24%
221,669
+5,365
19
$10.6M 1.19%
368,980
+86,590
20
$10.6M 1.18%
215,840
-770
21
$10.4M 1.17%
111,895
+17,995
22
$10.3M 1.16%
87,039
+592
23
$10.2M 1.14%
211,245
-13,000
24
$10.2M 1.14%
295,928
-40,300
25
$10.1M 1.14%
190,410
-25,800
1
2 3 4 5