AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+7.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-32%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$14.2M |
| 2 |
Mettler-Toledo International
MTD
|
$13.1M |
| 3 |
HCA Healthcare
HCA
|
$10.8M |
| 4 |
Repligen
RGEN
|
$9.01M |
| 5 |
ANSS
Ansys
ANSS
|
$8.32M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$92.8M |
| 2 |
RH
RH
|
$36M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.5M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $2.75M | 1.21% | 20,845 +7,032 | +51% | +$927K |
|
27
Snap-on
SNA
$17B
| $2.66M | 1.17% | +11,510 | New | +$2.66M |
|
28
Keysight
KEYS
$28.1B
| $2.64M | 1.17% | +18,410 | New | +$2.64M |
|
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $2.6M | 1.15% | 6,844 -244,643 | -97% | -$92.8M |
|
30
Salesforce
CRM
$245B
| $2.56M | 1.13% | +12,101 | New | +$2.56M |
|
31
Fastenal
FAST
$57B
| $2.47M | 1.09% | +49,138 | New | +$2.47M |
|
32
Helen of Troy
HELE
$564M
| $2.43M | 1.07% | 11,517 +1,828 | +19% | +$385K |
|
33
HubSpot
HUBS
$25.5B
| $2.37M | 1.05% | +5,222 | New | +$2.37M |
|
34
Trane Technologies
TT
$92.5B
| $2.3M | 1.02% | +13,911 | New | +$2.3M |
|
35
Synopsys
SNPS
$112B
| $2.24M | 0.99% | 9,050 -5,854 | -39% | -$1.45M |
|
36
Tetra Tech
TTEK
$9.57B
| $2.17M | 0.96% | +15,965 | New | +$2.17M |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.85% | +2,600 | New | +$1.92M |
|
38
AbbVie
ABBV
$372B
| $1.92M | 0.85% | +17,723 | New | +$1.92M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.85% | +13,784 | New | +$1.91M |
|
40
TTEC Holdings
TTEC
$184M
| $1.89M | 0.84% | +18,811 | New | +$1.89M |
|
41
Danaher
DHR
$147B
| $1.86M | 0.82% | +8,280 | New | +$1.86M |
|
42
Moody's
MCO
$91.4B
| $1.8M | 0.8% | +6,035 | New | +$1.8M |
|
43
RB Global
RBA
$21.3B
| $1.76M | 0.78% | 29,972 +16,772 | +127% | +$982K |
|
44
B2Gold
BTG
$5.46B
| $1.71M | 0.75% | 396,200 +361,200 | +1,032% | +$1.56M |
|
45
FirstService
FSV
$9.17B
| $1.61M | 0.71% | 10,850 +9,092 | +517% | +$1.35M |
|
46
Stepan Co
SCL
$1.13B
| $1.53M | 0.68% | +12,037 | New | +$1.53M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.5M | 0.66% | 16,806 -17,348 | -51% | -$1.55M |
|
48
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.64% | 8,744 +2,339 | +37% | +$384K |
|
49
ESCO Technologies
ESE
$5.19B
| $1.43M | 0.63% | +13,093 | New | +$1.43M |
|
50
Applied Materials
AMAT
$128B
| $1.4M | 0.62% | 10,503 +270 | +3% | +$36.1K |
|