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
$450M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.58M
4
HQY icon
HealthEquity
HQY
+$2.9M
5
RBA icon
RB Global
RBA
+$2.7M

Top Sells

1
+$7.12M
2
+$5.06M
3
+$4.3M
4
BCC icon
Boise Cascade
BCC
+$3.93M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.6M

Sector Composition

1 Consumer Discretionary 21.28%
2 Healthcare 18.5%
3 Technology 18.22%
4 Industrials 13.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 2.49%
62,691
-9,719
2
$10.3M 2.28%
617,010
-165,330
3
$9.57M 2.13%
68,707
-18,451
4
$8.05M 1.79%
674,190
-181,562
5
$6.84M 1.52%
92,336
6
$6.72M 1.49%
103,529
7
$6.62M 1.47%
5,354
+288
8
$6.4M 1.42%
40,071
-10,813
9
$6.22M 1.38%
156,743
-17,407
10
$5.95M 1.32%
100,337
-26,994
11
$5.95M 1.32%
50,232
-5,387
12
$5.88M 1.31%
94,469
13
$5.64M 1.25%
161,162
14
$5.5M 1.22%
80,653
15
$5.36M 1.19%
165,336
16
$5.24M 1.16%
83,172
17
$5.21M 1.16%
57,155
+1,297
18
$5.07M 1.13%
150,496
+36,484
19
$5.04M 1.12%
54,320
20
$5M 1.11%
83,410
-58,362
21
$4.96M 1.1%
33,235
22
$4.91M 1.09%
128,195
23
$4.91M 1.09%
173,215
-46,814
24
$4.83M 1.07%
126,386
25
$4.81M 1.07%
46,707
+2,225
1
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