AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.82%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
29
Reduced
24
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Intuit
INTU
|
$3.93M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Fortinet
FTNT
|
$3.84M |
| 5 |
Lam Research
LRCX
|
$3.81M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
Teledyne Technologies
TDY
|
$11.9M |
| 4 |
HCA Healthcare
HCA
|
$10.8M |
| 5 |
Repligen
RGEN
|
$9.01M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $3.06M | 1.3% | 2,048 -2,115 | -51% | -$3.16M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $3.03M | 1.29% | +22,143 | New | +$3.03M |
|
28
Paychex
PAYX
$50.2B
| $2.99M | 1.27% | +27,888 | New | +$2.99M |
|
29
Agilent Technologies
A
$35.7B
| $2.99M | 1.27% | +20,208 | New | +$2.99M |
|
30
Monolithic Power Systems
MPWR
$40B
| $2.96M | 1.26% | +7,931 | New | +$2.96M |
|
31
Evertec
EVTC
$2.28B
| $2.95M | 1.25% | 67,571 +57,393 | +564% | +$2.5M |
|
32
Entegris
ENTG
$12.7B
| $2.92M | 1.24% | 23,767 +16,653 | +234% | +$2.05M |
|
33
KLA
KLAC
$115B
| $2.89M | 1.23% | 8,918 -3,246 | -27% | -$1.05M |
|
34
Generac Holdings
GNRC
$10.9B
| $2.88M | 1.22% | +6,927 | New | +$2.88M |
|
35
TTEC Holdings
TTEC
$184M
| $2.86M | 1.22% | 27,736 +8,925 | +47% | +$920K |
|
36
Brunswick
BC
$4.15B
| $2.83M | 1.21% | 28,441 +16,286 | +134% | +$1.62M |
|
|
37
Mettler-Toledo International
MTD
$26.8B
| $2.82M | 1.2% | 2,035 -9,343 | -82% | -$12.9M |
|
38
Graco
GGG
$14.1B
| $2.74M | 1.17% | +36,210 | New | +$2.74M |
|
39
Saia
SAIA
$7.9B
| $2.72M | 1.16% | +12,999 | New | +$2.72M |
|
40
AGCO
AGCO
$8.07B
| $2.71M | 1.15% | 20,752 -282 | -1% | -$36.8K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.68M | 1.14% | +20,053 | New | +$2.68M |
|
42
Upbound Group
UPBD
$1.47B
| $2.68M | 1.14% | +50,474 | New | +$2.68M |
|
43
HP
HPQ
$26.7B
| $2.67M | 1.13% | +88,345 | New | +$2.67M |
|
44
Danaher
DHR
$147B
| $2.59M | 1.1% | 9,632 +1,352 | +16% | +$363K |
|
45
Werner Enterprises
WERN
$1.73B
| $2.57M | 1.09% | +57,791 | New | +$2.57M |
|
46
Steris
STE
$24.1B
| $2.55M | 1.08% | 12,343 -2,211 | -15% | -$456K |
|
47
eBay
EBAY
$41.4B
| $2.54M | 1.08% | +36,219 | New | +$2.54M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $2.37M | 1.01% | +4,468 | New | +$2.37M |
|
49
Icon
ICLR
$13.8B
| $2.32M | 0.99% | 11,232 -3,061 | -21% | -$633K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $2.32M | 0.99% | 30,173 +23,329 | +341% | +$1.79M |
|