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
$835M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.71M
3
+$7.38M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.78M
5
VEEV icon
Veeva Systems
VEEV
+$6.37M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.52M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.73M
5
ECOL
US Ecology, Inc.
ECOL
+$5.72M

Sector Composition

1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.09%
102,531
-1,002
2
$16M 1.92%
404,230
-7,900
3
$12.8M 1.54%
362,864
-116,152
4
$12.8M 1.54%
143,050
+6,525
5
$12.5M 1.5%
89,056
+166
6
$11.8M 1.41%
215,820
+33,510
7
$11.5M 1.38%
799,425
+1,515
8
$11.4M 1.36%
193,845
-3,800
9
$11M 1.31%
158,224
-3,100
10
$10.9M 1.31%
311,380
-6,200
11
$10.8M 1.29%
196,515
-3,800
12
$10.7M 1.28%
303,295
-6,034
13
$10.6M 1.27%
144,874
+278
14
$10.6M 1.27%
282,725
-5,500
15
$10.5M 1.26%
346,562
-6,900
16
$10.5M 1.26%
336,710
-6,600
17
$10.4M 1.24%
257,390
-5,000
18
$10M 1.2%
198,118
-3,900
19
$10M 1.2%
190,022
-3,620
20
$9.81M 1.17%
191,475
-3,600
21
$9.79M 1.17%
95,400
-1,900
22
$9.67M 1.16%
326,210
+64,300
23
$9.61M 1.15%
874,388
+1,711
24
$9.44M 1.13%
113,912
-2,300
25
$9.44M 1.13%
264,175
-5,100
1
2 3 4 5