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
$785M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.13M
3
+$8.8M
4
LOGM
LogMein, Inc.
LOGM
+$8.47M
5
BJRI icon
BJ's Restaurants
BJRI
+$7.5M

Top Sells

1
+$11M
2
+$10.7M
3
+$8.65M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 1.94%
103,533
-14,371
2
$12.4M 1.58%
479,016
-333,284
3
$11.7M 1.48%
88,890
-138
4
$10.9M 1.38%
197,645
-25,900
5
$10.7M 1.36%
288,225
-10,900
6
$10.5M 1.34%
317,580
-41,600
7
$10.3M 1.32%
121,015
+1,180
8
$10.2M 1.3%
797,910
-1,230
9
$10.2M 1.3%
67,950
-8,900
10
$10.1M 1.29%
262,390
+49,130
11
$10.1M 1.29%
176,069
-49,900
12
$10M 1.28%
161,324
-6,150
13
$10M 1.28%
+343,310
14
$9.87M 1.26%
111,295
-14,600
15
$9.77M 1.24%
200,315
-3,860
16
$9.72M 1.24%
195,075
-25,900
17
$9.64M 1.23%
97,300
-28,880
18
$9.6M 1.22%
178,020
-23,100
19
$9.6M 1.22%
353,462
-46,200
20
$9.46M 1.2%
309,329
+31,714
21
$9.44M 1.2%
220,445
-28,900
22
$9.35M 1.19%
144,596
-224
23
$9.33M 1.19%
96,495
-12,400
24
$9.22M 1.17%
197,578
-25,800
25
$9.13M 1.16%
+273,330
1
2 3 4 5