ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
This Quarter Return
+8.09%
1 Year Return
+10.8%
3 Year Return
+97.73%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$4.16M |
| 2 |
Dave & Buster's
PLAY
|
$3.36M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3M |
| 4 |
AptarGroup
ATR
|
$2.76M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$2.44M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.21M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.07M |
| 3 |
Fastenal
FAST
|
$3.04M |
| 4 |
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% |
