ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
-3.72%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19
Top Buys
| 1 |
Neogen
NEOG
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.67M |
| 3 |
Markel Group
MKL
|
$3.58M |
| 4 |
HealthEquity
HQY
|
$2.91M |
| 5 |
RB Global
RBA
|
$2.7M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$7.12M |
| 2 |
OneSpan
OSPN
|
$5.06M |
| 3 |
Trimble
TRMB
|
$4.3M |
| 4 |
Boise Cascade
BCC
|
$3.93M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $11.2M | 2.49% | 62,691 -9,719 | -13% | -$1.74M |
|
2
O'Reilly Automotive
ORLY
$88B
| $10.3M | 2.28% | 41,134 -11,022 | -21% | -$2.76M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $9.57M | 2.13% | 68,707 -18,451 | -21% | -$2.57M |
|
4
Rollins
ROL
$27.4B
| $8.05M | 1.79% | 299,640 -80,694 | -21% | -$2.17M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $6.84M | 1.52% | 92,336 | – | – |
|
6
American Woodmark
AMWD
$941M
| $6.72M | 1.49% | 103,529 | – | – |
|
7
Booking.com
BKNG
$181B
| $6.62M | 1.47% | 5,354 +288 | +6% | +$356K |
|
8
Factset
FDS
$14.1B
| $6.4M | 1.42% | 40,071 -10,813 | -21% | -$1.73M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $6.22M | 1.38% | 156,743 -17,407 | -10% | -$691K |
|
10
CarMax
KMX
$9.21B
| $5.95M | 1.32% | 100,337 -26,994 | -21% | -$1.6M |
|
11
Watsco
WSO
$16.3B
| $5.95M | 1.32% | 50,232 -5,387 | -10% | -$638K |
|
12
Manhattan Associates
MANH
$13B
| $5.89M | 1.31% | 94,469 | – | – |
|
13
SS&C Technologies
SSNC
$21.7B
| $5.64M | 1.25% | 80,581 | – | – |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $5.5M | 1.22% | 80,653 | – | – |
|
|
VASC
15
DELISTED
Vascular Solutions Inc
VASC
| $5.36M | 1.19% | 165,336 | – | – |
|
|
HPY
16
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.24M | 1.16% | 83,172 | – | – |
|
17
Mercado Libre
MELI
$125B
| $5.21M | 1.16% | 57,155 +1,297 | +2% | +$118K |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $5.07M | 1.13% | 150,496 +36,484 | +32% | +$1.23M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $5.05M | 1.12% | 54,320 | – | – |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5M | 1.11% | 83,410 -58,362 | -41% | -$3.5M |
|
21
Tyler Technologies
TYL
$24.4B
| $4.96M | 1.1% | 33,235 | – | – |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $4.91M | 1.09% | 128,195 | – | – |
|
23
LKQ Corp
LKQ
$8.39B
| $4.91M | 1.09% | 173,215 -46,814 | -21% | -$1.33M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $4.83M | 1.07% | 126,386 | – | – |
|
25
Casey's General Stores
CASY
$18.4B
| $4.81M | 1.07% | 46,707 +2,225 | +5% | +$229K |
|