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
$441M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$3M
4
ATR icon
AptarGroup
ATR
+$2.76M
5
KNL
Knoll, Inc.
KNL
+$2.44M

Top Sells

1
+$4.21M
2
+$3.07M
3
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.31%
52,152
-10,539
2
$8.28M 1.88%
103,529
3
$7.89M 1.79%
83,172
4
$7.35M 1.67%
435,030
-181,980
5
$6.69M 1.52%
92,336
6
$6.35M 1.44%
134,774
-21,969
7
$6.3M 1.43%
126,386
8
$6.25M 1.42%
94,469
9
$6.06M 1.37%
54,320
10
$5.83M 1.32%
48,377
-20,330
11
$5.79M 1.31%
33,235
12
$5.69M 1.29%
165,336
13
$5.65M 1.28%
141,300
14
$5.63M 1.28%
46,707
15
$5.6M 1.27%
156,117
16
$5.51M 1.25%
161,368
+206
17
$5.48M 1.24%
475,916
-198,274
18
$5.41M 1.23%
80,653
19
$5.27M 1.19%
84,753
20
$5.26M 1.19%
128,195
21
$4.95M 1.12%
104,610
22
$4.92M 1.12%
45,656
23
$4.84M 1.1%
3,796
-1,558
24
$4.81M 1.09%
44,947
25
$4.79M 1.09%
53,993
1
2 3 4 5