AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+7%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.57%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38
Top Buys
| 1 |
CDW
CDW
|
$3.99M |
| 2 |
Lattice Semiconductor
LSCC
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$3.48M |
| 4 |
Medpace
MEDP
|
$3.28M |
| 5 |
Generac Holdings
GNRC
|
$3.27M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.41M |
| 2 |
Paycom
PAYC
|
$4.27M |
| 3 |
Veeva Systems
VEEV
|
$4.14M |
| 4 |
ServiceNow
NOW
|
$4.03M |
| 5 |
Deckers Outdoor
DECK
|
$3.92M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $3.18M | 1.46% |
11,707
+3,407
| +41% | +$926K |
|
27
lululemon athletica
LULU
$23.8B
| $2.86M | 1.32% |
14,851
-836
| -5% | -$161K |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $2.85M | 1.31% |
+73,825
| New | +$2.85M |
|
29
Exponent
EXPO
$3.63B
| $2.8M | 1.29% |
39,986
-2,151
| -5% | -$150K |
|
30
Evertec
EVTC
$2.2B
| $2.79M | 1.28% |
89,415
+67,230
| +303% | +$2.1M |
|
31
New Oriental
EDU
$7.98B
| $2.79M | 1.28% |
25,200
-6,300
| -20% | -$698K |
|
32
CGI
GIB
$21.5B
| $2.7M | 1.24% |
34,100
-3,000
| -8% | -$237K |
|
33
Paychex
PAYX
$48.8B
| $2.58M | 1.19% |
31,115
+249
| +0.8% | +$20.6K |
|
34
Corpay
CPAY
$22.6B
| $2.43M | 1.12% |
8,481
-447
| -5% | -$128K |
|
35
Armstrong World Industries
AWI
$8.42B
| $2.41M | 1.11% |
24,890
+262
| +1% | +$25.3K |
|
36
Procter & Gamble
PG
$370B
| $2.4M | 1.11% |
19,328
| – | – |
|
37
Bright Horizons
BFAM
$6.62B
| $2.35M | 1.08% |
15,395
+95
| +0.6% | +$14.5K |
|
38
CoStar Group
CSGP
$37.2B
| $2.34M | 1.08% |
39,400
-7,140
| -15% | -$424K |
|
39
IDEX
IEX
$12.1B
| $2.29M | 1.05% |
13,962
-48
| -0.3% | -$7.87K |
|
40
KLA
KLAC
$111B
| $2.28M | 1.05% |
+14,300
| New | +$2.28M |
|
41
Abbott
ABT
$230B
| $2.28M | 1.05% |
27,236
+1,836
| +7% | +$154K |
|
42
Steris
STE
$23.9B
| $2.25M | 1.04% |
+15,585
| New | +$2.25M |
|
43
Tetra Tech
TTEK
$9.45B
| $2.25M | 1.03% |
+129,460
| New | +$2.25M |
|
44
Carlisle Companies
CSL
$16B
| $2.21M | 1.02% |
+15,206
| New | +$2.21M |
|
45
MillerKnoll
MLKN
$1.41B
| $2.21M | 1.02% |
+47,978
| New | +$2.21M |
|
46
McDonald's
MCD
$226B
| $2.19M | 1.01% |
10,181
+55
| +0.5% | +$11.8K |
|
47
TJX Companies
TJX
$155B
| $2.18M | 1% |
39,135
-27,413
| -41% | -$1.53M |
|
48
Denny's
DENN
$230M
| $2.16M | 1% |
+95,000
| New | +$2.16M |
|
49
Haemonetics
HAE
$2.57B
| $2.14M | 0.99% |
16,973
+305
| +2% | +$38.5K |
|
50
AutoZone
AZO
$70.1B
| $2.13M | 0.98% |
+1,959
| New | +$2.13M |
|