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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $2.32M | 0.89% | +9,062 | New | +$2.32M |
|
52
DexCom
DXCM
$29.5B
| $2.3M | 0.88% | +10,499 | New | +$2.3M |
|
53
VF Corp
VFC
$5.91B
| $2.29M | 0.88% | +23,000 | New | +$2.29M |
|
54
SPX Corp
SPXC
$9.25B
| $2.28M | 0.88% | +44,863 | New | +$2.28M |
|
55
Tetra Tech
TTEK
$9.57B
| $2.23M | 0.86% | 25,891 -1 | -0% | -$86 |
|
56
Albany International
AIN
$1.87B
| $2.2M | 0.85% | +28,996 | New | +$2.2M |
|
57
Lowe's Companies
LOW
$145B
| $2.19M | 0.84% | +18,300 | New | +$2.19M |
|
58
Procter & Gamble
PG
$368B
| $2.18M | 0.84% | 17,410 -1,918 | -10% | -$240K |
|
59
Armstrong World Industries
AWI
$8.47B
| $2.15M | 0.83% | 22,885 -2,005 | -8% | -$188K |
|
60
Linde
LIN
$224B
| $2.15M | 0.83% | +10,098 | New | +$2.15M |
|
61
MillerKnoll
MLKN
$1.43B
| $2.15M | 0.82% | 51,530 +3,552 | +7% | +$148K |
|
62
WD-40
WDFC
$2.92B
| $2.12M | 0.81% | +10,900 | New | +$2.12M |
|
63
Emcor
EME
$27.8B
| $2.08M | 0.8% | 24,125 +1,500 | +7% | +$129K |
|
64
Maximus
MMS
$4.95B
| $1.97M | 0.76% | 26,500 +8,000 | +43% | +$595K |
|
65
Fastenal
FAST
$57B
| $1.94M | 0.74% | 52,436 +41,457 | +378% | +$1.53M |
|
66
Best Buy
BBY
$15.6B
| $1.89M | 0.73% | +21,519 | New | +$1.89M |
|
67
Denny's
DENN
$235M
| $1.89M | 0.73% | 95,000 | – | – |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.86M | 0.71% | 5,617 -155 | -3% | -$51.2K |
|
69
MGE Energy Inc
MGEE
$3.11B
| $1.73M | 0.66% | 21,920 -42 | -0.2% | -$3.31K |
|
70
Omnicell
OMCL
$1.5B
| $1.69M | 0.65% | +20,700 | New | +$1.69M |
|
71
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.65% | +7,165 | New | +$1.68M |
|
72
Automatic Data Processing
ADP
$123B
| $1.63M | 0.63% | 9,565 -296 | -3% | -$50.5K |
|
73
Visa
V
$683B
| $1.62M | 0.62% | 8,615 -302 | -3% | -$56.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.58% | 6,253 -1,005 | -14% | -$243K |
|
75
Radian Group
RDN
$4.72B
| $1.5M | 0.58% | 59,579 +36,475 | +158% | +$918K |
|