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
$318M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.71M
3
+$3.48M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.33M
5
DORM icon
Dorman Products
DORM
+$2.7M

Top Sells

1
+$7.35M
2
+$5.83M
3
+$5.48M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.31M
5
BKNG icon
Booking.com
BKNG
+$4.84M

Sector Composition

1 Technology 19.33%
2 Healthcare 18.58%
3 Consumer Discretionary 16.77%
4 Industrials 9.1%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.83B
$6.6M 2.07%
116,986
-9,400
EEFT icon
2
Euronet Worldwide
EEFT
$3.47B
$6.34M 1.99%
85,536
-6,800
MKTX icon
3
MarketAxess Holdings
MKTX
$6.4B
$6.28M 1.97%
50,320
-4,000
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.06M 1.91%
62,787
-20,385
AMWD icon
5
American Woodmark
AMWD
$939M
$5.81M 1.83%
77,931
-25,598
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$5.6M 1.76%
78,453
-6,300
COHR icon
7
Coherent
COHR
$18.3B
$5.16M 1.62%
237,560
-19,000
LFUS icon
8
Littelfuse
LFUS
$6.57B
$5.13M 1.61%
41,647
-3,300
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$5M 1.57%
79,748
-6,400
MANH icon
10
Manhattan Associates
MANH
$11.9B
$4.97M 1.56%
87,469
-7,000
WAL icon
11
Western Alliance Bancorporation
WAL
$8B
$4.82M 1.52%
144,517
-11,600
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$4.78M 1.5%
24,687
-27,465
EBS icon
13
Emergent Biosolutions
EBS
$489M
$4.75M 1.49%
130,800
-10,500
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$4.58M 1.44%
118,695
-9,500
WOOF
15
DELISTED
VCA Inc.
WOOF
$4.45M 1.4%
77,083
-6,410
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.4M 1.38%
96,894
-7,716
DLX icon
17
Deluxe
DLX
$811M
$4.38M 1.38%
70,105
-5,600
KNL
18
DELISTED
Knoll, Inc.
KNL
$4.14M 1.3%
191,455
+61,945
SSNC icon
19
SS&C Technologies
SSNC
$19.5B
$4.07M 1.28%
128,238
-33,130
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.99M 1.25%
+216,650
IDCC icon
21
InterDigital
IDCC
$9.47B
$3.98M 1.25%
71,465
-5,700
TYL icon
22
Tyler Technologies
TYL
$21.9B
$3.95M 1.24%
30,735
-2,500
PRXL
23
DELISTED
Parexel International Corp
PRXL
$3.88M 1.22%
61,799
-4,900
VASC
24
DELISTED
Vascular Solutions Inc
VASC
$3.86M 1.21%
118,756
-46,580
CBM
25
DELISTED
Cambrex Corporation
CBM
$3.85M 1.21%
87,564
-47,210
1
2 3 4 5