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
$811M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.5M
3
+$9.24M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.14M
5
EHC icon
Encompass Health
EHC
+$8.15M

Top Sells

1
+$13.4M
2
+$9.56M
3
+$8.32M
4
FTK icon
Flotek Industries
FTK
+$7.8M
5
CSGP icon
CoStar Group
CSGP
+$7.73M

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.07%
812,300
-81,420
2
$16.7M 2.06%
117,904
-12,663
3
$13.1M 1.62%
225,969
+4,300
4
$12.2M 1.51%
125,895
-40,505
5
$12M 1.49%
192,677
-108,270
6
$11.1M 1.37%
126,180
-47,175
7
$11M 1.36%
249,345
+3,700
8
$11M 1.36%
253,585
-5,800
9
$10.7M 1.32%
223,545
+12,300
10
$10.7M 1.32%
84,241
-18,343
11
$10.5M 1.29%
705,049
+253,328
12
$10.4M 1.28%
89,028
+1,989
13
$9.9M 1.22%
234,429
-88,465
14
$9.87M 1.22%
399,662
+20,675
15
$9.86M 1.22%
210,940
-4,900
16
$9.82M 1.21%
359,180
-9,800
17
$9.76M 1.2%
+602,532
18
$9.65M 1.19%
119,835
+32,800
19
$9.6M 1.18%
201,120
+7,400
20
$9.5M 1.17%
+76,850
21
$9.38M 1.16%
139,850
+23,350
22
$9.29M 1.15%
220,975
+41,410
23
$9.28M 1.14%
108,895
-3,000
24
$9.24M 1.14%
+167,474
25
$9.15M 1.13%
81,646
-13,660
1
2 3 4 5