ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+3.33%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-37%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-61.7%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$4.66M |
| 2 |
Coherent
COHR
|
$4.6M |
| 3 |
InterDigital
IDCC
|
$4.39M |
| 4 |
Phibro Animal Health
PAHC
|
$4.24M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$3.95M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$10.1M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Treehouse Foods
THS
|
$8.54M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$8.13M |
| 5 |
Encompass Health
EHC
|
$7.97M |
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 2.25% | 72,410 -30,121 | -29% | -$4.95M |
|
2
O'Reilly Automotive
ORLY
$88B
| $11.8M | 2.23% | 52,156 -1,139 | -2% | -$257K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $11.7M | 2.21% | 87,158 -1,898 | -2% | -$254K |
|
4
Rollins
ROL
$27.4B
| $10.9M | 2.06% | 380,334 -8,283 | -2% | -$236K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.79M | 1.85% | 141,772 -3,102 | -2% | -$214K |
|
6
CarMax
KMX
$9.21B
| $8.43M | 1.6% | 127,331 -2,768 | -2% | -$183K |
|
7
Factset
FDS
$14.1B
| $8.27M | 1.57% | 50,884 -997 | -2% | -$162K |
|
8
Mercado Libre
MELI
$125B
| $7.92M | 1.5% | 55,858 -1,215 | -2% | -$172K |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $7.65M | 1.45% | 174,150 -230,080 | -57% | -$10.1M |
|
10
TripAdvisor
TRIP
$2.02B
| $7.12M | 1.35% | 81,671 -1,772 | -2% | -$154K |
|
11
Carter's
CRI
$1.04B
| $7.01M | 1.33% | 65,944 -1,432 | -2% | -$152K |
|
12
Ecolab
ECL
$78.6B
| $6.98M | 1.32% | 61,754 -1,330 | -2% | -$150K |
|
13
Watsco
WSO
$16.3B
| $6.88M | 1.3% | 55,619 +6,600 | +13% | +$817K |
|
14
LKQ Corp
LKQ
$8.39B
| $6.66M | 1.26% | 220,029 -4,766 | -2% | -$144K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.34M | 1.2% | 172,047 -3,725 | -2% | -$137K |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $6M | 1.14% | 56,720 -1,232 | -2% | -$130K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $5.91M | 1.12% | 214,940 -4,666 | -2% | -$128K |
|
18
Assertio
ASRT
$80.4M
| $5.88M | 1.11% | 273,746 -298,454 | -52% | -$6.41M |
|
19
Booking.com
BKNG
$181B
| $5.83M | 1.1% | 5,066 -108 | -2% | -$124K |
|
|
VASC
20
DELISTED
Vascular Solutions Inc
VASC
| $5.74M | 1.09% | 165,336 -181,226 | -52% | -$6.29M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $5.7M | 1.08% | 92,336 -101,509 | -52% | -$6.26M |
|
22
American Woodmark
AMWD
$941M
| $5.68M | 1.08% | 103,529 -112,291 | -52% | -$6.16M |
|
23
Manhattan Associates
MANH
$13B
| $5.64M | 1.07% | 94,469 -103,649 | -52% | -$6.18M |
|
24
Omnicell
OMCL
$1.5B
| $5.59M | 1.06% | 148,233 -163,147 | -52% | -$6.15M |
|
25
Workday
WDAY
$61.6B
| $5.54M | 1.05% | 72,556 -1,579 | -2% | -$121K |
|