AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+43.37%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+205%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
59.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
$3.74M |
| 2 |
Okta
OKTA
|
$3.6M |
| 3 |
Cadence Design Systems
CDNS
|
$3.58M |
| 4 |
West Pharmaceutical
WST
|
$3.51M |
| 5 |
Halozyme
HALO
|
$3.46M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.43M |
| 2 |
American States Water
AWR
|
$3.05M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.81M |
| 4 |
Steris
STE
|
$2.07M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.71M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 23.01% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$10.7B
| $1M | 0.68% | +6,467 | New | +$1M |
|
52
Apple
AAPL
$3.45T
| $863K | 0.58% | +2,366 | New | +$863K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $833K | 0.56% | +7,087 | New | +$833K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $786K | 0.53% | +6,489 | New | +$786K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $780K | 0.53% | +7,432 | New | +$780K |
|
56
Tootsie Roll Industries
TR
$2.93B
| $761K | 0.52% | +22,209 | New | +$761K |
|
57
Flowers Foods
FLO
$3.18B
| $755K | 0.51% | +33,751 | New | +$755K |
|
58
Tractor Supply
TSCO
$32.7B
| $739K | 0.5% | +5,606 | New | +$739K |
|
59
Cogent Communications
CCOI
$1.88B
| $737K | 0.5% | 9,527 -154 | -2% | -$11.9K |
|
60
KLA
KLAC
$115B
| $706K | 0.48% | +3,632 | New | +$706K |
|
61
SSR Mining
SSRM
$3.92B
| $678K | 0.46% | +31,800 | New | +$678K |
|
62
Hormel Foods
HRL
$14B
| $672K | 0.46% | +13,923 | New | +$672K |
|
63
Roper Technologies
ROP
$56.6B
| $627K | 0.42% | +1,614 | New | +$627K |
|
64
Humana
HUM
$36.5B
| $620K | 0.42% | +1,598 | New | +$620K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $602K | 0.41% | +3,353 | New | +$602K |
|
66
Fair Isaac
FICO
$36.5B
| $594K | 0.4% | +1,420 | New | +$594K |
|
67
Baxter International
BAX
$12.7B
| $543K | 0.37% | 6,301 -2,189 | -26% | -$189K |
|
|
CCXI
68
DELISTED
ChemoCentryx, Inc.
CCXI
| $481K | 0.33% | 8,359 -13,730 | -62% | -$790K |
|
69
C.H. Robinson
CHRW
$15.2B
| $399K | 0.27% | +5,050 | New | +$399K |
|
70
Danaher
DHR
$147B
| $397K | 0.27% | +2,245 | New | +$397K |
|
71
PACCAR
PCAR
$52.5B
| $384K | 0.26% | +5,129 | New | +$384K |
|
72
Revvity
RVTY
$10.5B
| $368K | 0.25% | +3,756 | New | +$368K |
|
|
CSW
73
CSW Industrials, Inc.
CSW
$4.6B
| $311K | 0.21% | +4,500 | New | +$311K |
|
74
Progressive
PGR
$145B
| $243K | 0.16% | +3,036 | New | +$243K |
|
75
TransUnion
TRU
$17.2B
| $232K | 0.16% | +2,667 | New | +$232K |
|