AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.92%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-81%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-435.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.27M |
| 2 |
Adobe
ADBE
|
$3.08M |
| 3 |
Aaon
AAON
|
$2.68M |
| 4 |
QuidelOrtho
QDEL
|
$2.39M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
Top Sells
| 1 |
Target
TGT
|
$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
$4.22M |
| 3 |
Estee Lauder
EL
|
$4.21M |
| 4 |
AMED
Amedisys
AMED
|
$4.17M |
| 5 |
Chemed
CHE
|
$4.16M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.09B
| – | – |
-56,392
| Closed | -$3.13M |
|
52
Synopsys
SNPS
$110B
| – | – |
-28,524
| Closed | -$3.97M |
|
53
Silicon Laboratories
SLAB
$4.3B
| – | – |
-4,535
| Closed | -$526K |
|
54
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-32,581
| Closed | -$1.03M |
|
55
Saia
SAIA
$7.75B
| – | – |
-34,910
| Closed | -$3.25M |
|
56
Roper Technologies
ROP
$56.4B
| – | – |
-800
| Closed | -$283K |
|
57
Gibraltar Industries
ROCK
$1.76B
| – | – |
-7,100
| Closed | -$358K |
|
58
Procter & Gamble
PG
$370B
| – | – |
-17,410
| Closed | -$2.18M |
|
59
Paylocity
PCTY
$9.6B
| – | – |
-2,400
| Closed | -$290K |
|
60
Paychex
PAYX
$48.8B
| – | – |
-31,029
| Closed | -$2.64M |
|
61
Paycom
PAYC
$12.5B
| – | – |
-12,271
| Closed | -$3.25M |
|
62
Otter Tail
OTTR
$3.51B
| – | – |
-10,400
| Closed | -$533K |
|
63
Progressive
PGR
$145B
| – | – |
-3,083
| Closed | -$223K |
|
64
Douglas Dynamics
PLOW
$754M
| – | – |
-6,600
| Closed | -$363K |
|
65
Primerica
PRI
$8.72B
| – | – |
-8,100
| Closed | -$1.06M |
|
66
RB Global
RBA
$21.3B
| – | – |
-24,600
| Closed | -$1.06M |
|
67
Radian Group
RDN
$4.74B
| – | – |
-59,579
| Closed | -$1.5M |
|
68
ResMed
RMD
$39.4B
| – | – |
-5,712
| Closed | -$885K |
|
69
Apple
AAPL
$3.54T
| – | – |
-10,240
| Closed | -$3.01M |
|
70
Abbott
ABT
$230B
| – | – |
-27,169
| Closed | -$2.36M |
|
71
Arch Capital
ACGL
$34.7B
| – | – |
-19,555
| Closed | -$839K |
|
72
Automatic Data Processing
ADP
$121B
| – | – |
-9,565
| Closed | -$1.63M |
|
73
Addus HomeCare
ADUS
$2.08B
| – | – |
-9,730
| Closed | -$946K |
|
74
Aflac
AFL
$57.1B
| – | – |
-14,041
| Closed | -$743K |
|
75
Omnicell
OMCL
$1.51B
| – | – |
-20,700
| Closed | -$1.69M |
|