AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+16.68%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+201%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.2M |
| 2 |
RH
RH
|
$35.8M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$11.7M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$3.31M |
| 2 |
Deckers Outdoor
DECK
|
$3.18M |
| 3 |
Cadence Design Systems
CDNS
|
$3.11M |
| 4 |
West Pharmaceutical
WST
|
$3.09M |
| 5 |
Steris
STE
|
$2.97M |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $2.9M | 0.87% |
+8,731
| New | +$2.9M |
|
27
NVIDIA
NVDA
$4.15T
| $2.78M | 0.83% |
212,800
-16,480
| -7% | -$215K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.81% |
+5,784
| New | +$2.69M |
|
29
Simpson Manufacturing
SSD
$7.81B
| $2.57M | 0.77% |
+27,503
| New | +$2.57M |
|
30
Chemed
CHE
$6.7B
| $2.34M | 0.7% |
4,389
+159
| +4% | +$84.7K |
|
31
Booz Allen Hamilton
BAH
$13.2B
| $2.31M | 0.69% |
+26,470
| New | +$2.31M |
|
32
Verisk Analytics
VRSK
$37.5B
| $2.3M | 0.69% |
+11,068
| New | +$2.3M |
|
33
Dollar General
DG
$24.1B
| $2.29M | 0.69% |
10,908
+6,122
| +128% | +$1.29M |
|
34
Humana
HUM
$37.5B
| $2.22M | 0.66% |
+5,400
| New | +$2.22M |
|
35
Helen of Troy
HELE
$595M
| $2.15M | 0.64% |
9,689
-2,364
| -20% | -$525K |
|
36
Progressive
PGR
$145B
| $2.1M | 0.63% |
21,185
+18,581
| +714% | +$1.84M |
|
37
Autodesk
ADSK
$67.6B
| $1.83M | 0.55% |
+5,980
| New | +$1.83M |
|
38
Lam Research
LRCX
$124B
| $1.72M | 0.51% |
+36,330
| New | +$1.72M |
|
39
Garmin
GRMN
$45.6B
| $1.65M | 0.49% |
13,813
-14,080
| -50% | -$1.68M |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.49% |
12,054
-4,985
| -29% | -$672K |
|
41
PayPal
PYPL
$66.5B
| $1.51M | 0.45% |
+6,438
| New | +$1.51M |
|
42
Tractor Supply
TSCO
$31.9B
| $1.5M | 0.45% |
+53,500
| New | +$1.5M |
|
43
Edwards Lifesciences
EW
$47.7B
| $1.37M | 0.41% |
15,000
-7,919
| -35% | -$722K |
|
44
Zscaler
ZS
$42.1B
| $1.33M | 0.4% |
+6,633
| New | +$1.33M |
|
45
Lennar Class A
LEN
$34.7B
| $1.31M | 0.39% |
+17,732
| New | +$1.31M |
|
46
SPS Commerce
SPSC
$4.09B
| $1.31M | 0.39% |
+12,041
| New | +$1.31M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.22M | 0.36% |
7,385
-13,634
| -65% | -$2.25M |
|
48
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.3% |
6,405
-5,479
| -46% | -$862K |
|
49
Tesla
TSLA
$1.08T
| $994K | 0.3% |
4,224
-4,230
| -50% | -$995K |
|
50
Primerica
PRI
$8.72B
| $974K | 0.29% |
7,270
+97
| +1% | +$13K |
|