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
-$1.24M
(-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 | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.87B
| $2.1M | 0.96% |
+72,300
| New | +$2.1M |
|
52
FTI Consulting
FCN
$5.42B
| $2.08M | 0.96% |
+19,622
| New | +$2.08M |
|
53
Trane Technologies
TT
$91.1B
| $2.07M | 0.95% |
+16,800
| New | +$2.07M |
|
54
C.H. Robinson
CHRW
$15.2B
| $2.03M | 0.93% |
23,948
+2,148
| +10% | +$182K |
|
55
Burlington
BURL
$18.7B
| $2.03M | 0.93% |
+10,133
| New | +$2.03M |
|
56
Emcor
EME
$28.2B
| $1.95M | 0.9% |
+22,625
| New | +$1.95M |
|
57
Hershey
HSY
$37.5B
| $1.84M | 0.85% |
+11,900
| New | +$1.84M |
|
|
CSW
58
CSW Industrials, Inc.
CSW
$4.44B
| $1.84M | 0.85% |
+26,695
| New | +$1.84M |
|
59
MGE Energy Inc
MGEE
$3.13B
| $1.75M | 0.81% |
21,962
+198
| +0.9% | +$15.8K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.69M | 0.78% |
29,032
-2,960
| -9% | -$172K |
|
61
Atmos Energy
ATO
$26.7B
| $1.66M | 0.76% |
14,597
-144
| -1% | -$16.4K |
|
62
Idacorp
IDA
$6.77B
| $1.64M | 0.76% |
14,582
-102
| -0.7% | -$11.5K |
|
63
MasTec
MTZ
$14.2B
| $1.61M | 0.74% |
+24,755
| New | +$1.61M |
|
64
WEC Energy
WEC
$34.8B
| $1.6M | 0.74% |
16,806
-4,944
| -23% | -$470K |
|
65
Automatic Data Processing
ADP
$121B
| $1.59M | 0.73% |
9,861
+61
| +0.6% | +$9.85K |
|
66
Target
TGT
$42.2B
| $1.59M | 0.73% |
14,890
+10,310
| +225% | +$1.1M |
|
67
Keysight
KEYS
$28.3B
| $1.59M | 0.73% |
+16,364
| New | +$1.59M |
|
68
Materion
MTRN
$2.26B
| $1.54M | 0.71% |
25,100
-10,100
| -29% | -$620K |
|
69
Visa
V
$681B
| $1.53M | 0.71% |
8,917
+1,520
| +21% | +$261K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.69% |
5,772
+525
| +10% | +$136K |
|
|
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
| $1.45M | 0.67% |
+21,300
| New | +$1.45M |
|
72
CBRE Group
CBRE
$47.5B
| $1.44M | 0.66% |
+27,115
| New | +$1.44M |
|
73
Maximus
MMS
$4.94B
| $1.43M | 0.66% |
+18,500
| New | +$1.43M |
|
74
New Jersey Resources
NJR
$4.72B
| $1.42M | 0.65% |
31,292
+1,292
| +4% | +$58.4K |
|
75
Vulcan Materials
VMC
$38B
| $1.41M | 0.65% |
9,300
-2,300
| -20% | -$348K |
|