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
$528M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$4.39M
4
PAHC icon
Phibro Animal Health
PAHC
+$4.24M
5
CMD
Cantel Medical Corporation
CMD
+$3.95M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$8.54M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.13M
5
EHC icon
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 Change
in Stake 		Capital Flow
1
$11.9M 2.25%
72,410
-30,121
2
$11.8M 2.23%
782,340
-17,085
3
$11.7M 2.21%
87,158
-1,898
4
$10.9M 2.06%
855,752
-18,636
5
$9.79M 1.85%
141,772
-3,102
6
$8.43M 1.6%
127,331
-2,768
7
$8.27M 1.57%
50,884
-997
8
$7.92M 1.5%
55,858
-1,215
9
$7.65M 1.45%
174,150
-230,080
10
$7.12M 1.35%
81,671
-1,772
11
$7.01M 1.33%
65,944
-1,432
12
$6.98M 1.32%
61,754
-1,330
13
$6.88M 1.3%
55,619
+6,600
14
$6.66M 1.26%
220,029
-4,766
15
$6.33M 1.2%
172,047
-3,725
16
$6M 1.14%
56,720
-1,232
17
$5.91M 1.12%
214,940
-4,666
18
$5.88M 1.11%
68,437
-74,613
19
$5.83M 1.1%
5,066
-108
20
$5.74M 1.09%
165,336
-181,226
21
$5.7M 1.08%
92,336
-101,509
22
$5.68M 1.08%
103,529
-112,291
23
$5.63M 1.07%
94,469
-103,649
24
$5.59M 1.06%
148,233
-163,147
25
$5.54M 1.05%
72,556
-1,579
1
2 3 4 5