AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.69%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
34
Reduced
42
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.17M |
| 2 |
Williams-Sonoma
WSM
|
$3.89M |
| 3 |
Fortinet
FTNT
|
$3.66M |
| 4 |
Advanced Micro Devices
AMD
|
$3.28M |
| 5 |
Saia
SAIA
|
$3.25M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.48M |
| 2 |
Roper Technologies
ROP
|
$3.44M |
| 3 |
Stryker
SYK
|
$3.32M |
| 4 |
Generac Holdings
GNRC
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$3.18M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $3.28M | 1.26% | +71,600 | New | +$3.28M |
|
|
27
Saia
SAIA
$7.9B
| $3.25M | 1.25% | +34,910 | New | +$3.25M |
|
28
Paycom
PAYC
$12.8B
| $3.25M | 1.25% | +12,271 | New | +$3.25M |
|
29
lululemon athletica
LULU
$24.2B
| $3.24M | 1.25% | 14,001 -850 | -6% | -$197K |
|
30
Evertec
EVTC
$2.28B
| $3.17M | 1.22% | 93,131 +3,716 | +4% | +$126K |
|
31
SPS Commerce
SPSC
$4.18B
| $3.13M | 1.2% | +56,392 | New | +$3.13M |
|
32
Exponent
EXPO
$3.6B
| $3.12M | 1.2% | 45,256 +5,270 | +13% | +$364K |
|
33
NeoGenomics
NEO
$1.13B
| $3.09M | 1.19% | +105,500 | New | +$3.09M |
|
34
Hershey
HSY
$37.3B
| $3.04M | 1.17% | 20,678 +8,778 | +74% | +$1.29M |
|
35
Apple
AAPL
$3.45T
| $3.01M | 1.15% | +10,240 | New | +$3.01M |
|
36
Brady Corp
BRC
$3.69B
| $2.91M | 1.12% | +50,864 | New | +$2.91M |
|
37
CGI
GIB
$21.7B
| $2.9M | 1.11% | 34,570 +470 | +1% | +$39.4K |
|
38
FTI Consulting
FCN
$5.46B
| $2.89M | 1.11% | 26,094 +6,472 | +33% | +$716K |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.71M | 1.04% | +6,178 | New | +$2.71M |
|
40
FMC
FMC
$4.88B
| $2.71M | 1.04% | +27,100 | New | +$2.71M |
|
41
Paychex
PAYX
$50.2B
| $2.64M | 1.01% | 31,029 -86 | -0.3% | -$7.31K |
|
42
Haemonetics
HAE
$2.63B
| $2.62M | 1.01% | 22,808 +5,835 | +34% | +$671K |
|
43
Carlisle Companies
CSL
$16.5B
| $2.5M | 0.96% | 15,454 +248 | +2% | +$40.1K |
|
44
B2Gold
BTG
$5.46B
| $2.47M | 0.95% | +614,000 | New | +$2.47M |
|
45
Corpay
CPAY
$23B
| $2.46M | 0.95% | 8,563 +82 | +1% | +$23.6K |
|
46
IDEX
IEX
$12.4B
| $2.44M | 0.94% | 14,157 +195 | +1% | +$33.5K |
|
47
TJX Companies
TJX
$152B
| $2.43M | 0.93% | 39,748 +613 | +2% | +$37.4K |
|
48
Abbott
ABT
$231B
| $2.36M | 0.91% | 27,169 -67 | -0.2% | -$5.82K |
|
49
Dover
DOV
$24.5B
| $2.33M | 0.9% | 20,241 -17,305 | -46% | -$1.99M |
|
50
AutoZone
AZO
$70.2B
| $2.33M | 0.89% | 1,952 -7 | -0.4% | -$8.34K |
|