AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.41%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3M |
| 2 |
Steris
STE
|
$2.97M |
| 3 |
Icon
ICLR
|
$2.93M |
| 4 |
Upbound Group
UPBD
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.65M |
Top Sells
| 1 |
Okta
OKTA
|
$3.6M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Veeva Systems
VEEV
|
$3.38M |
| 5 |
ServiceNow
NOW
|
$3.27M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $775K | 0.7% | 1,822 +402 | +28% | +$171K |
|
52
Fastenal
FAST
$57B
| $670K | 0.6% | 14,850 -13,692 | -48% | -$618K |
|
53
Axsome Therapeutics
AXSM
$6.05B
| $587K | 0.53% | 8,232 -19,668 | -70% | -$1.4M |
|
54
Tootsie Roll Industries
TR
$2.93B
| $575K | 0.52% | 18,600 -3,609 | -16% | -$112K |
|
55
NovoCure
NVCR
$1.38B
| $560K | 0.5% | +5,032 | New | +$560K |
|
56
Meritage Homes
MTH
$5.53B
| $549K | 0.49% | +4,969 | New | +$549K |
|
57
AutoZone
AZO
$70.2B
| $333K | 0.3% | 283 -1,728 | -86% | -$2.03M |
|
58
Progressive
PGR
$145B
| $247K | 0.22% | 2,604 -432 | -14% | -$41K |
|
59
Enphase Energy
ENPH
$4.93B
| $233K | 0.21% | +2,816 | New | +$233K |
|
60
Apple
AAPL
$3.45T
| $228K | 0.21% | 1,973 -393 | -17% | -$45.4K |
|
61
Globant
GLOB
$2.96B
| $228K | 0.21% | 1,270 -17,927 | -93% | -$3.22M |
|
62
D.R. Horton
DHI
$50.5B
| $226K | 0.2% | +2,985 | New | +$226K |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $211K | 0.19% | +2,366 | New | +$211K |
|
64
KLA
KLAC
$115B
| $210K | 0.19% | 1,083 -2,549 | -70% | -$494K |
|
65
RH
RH
$4.23B
| $202K | 0.18% | +528 | New | +$202K |
|
66
T Rowe Price
TROW
$23.6B
| $201K | 0.18% | +1,565 | New | +$201K |
|
67
Amgen
AMGN
$155B
| – | – | -853 | Closed | -$201K |
|
68
Baxter International
BAX
$12.7B
| – | – | -6,301 | Closed | -$543K |
|
69
Cogent Communications
CCOI
$1.88B
| – | – | -9,527 | Closed | -$737K |
|
70
Chegg
CHGG
$159M
| – | – | -42,105 | Closed | -$2.83M |
|
71
C.H. Robinson
CHRW
$15.2B
| – | – | -5,050 | Closed | -$399K |
|
|
CSW
72
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -4,500 | Closed | -$311K |
|
73
Danaher
DHR
$147B
| – | – | -2,245 | Closed | -$397K |
|
74
Domino's
DPZ
$15.6B
| – | – | -3,940 | Closed | -$1.46M |
|
|
75
DexCom
DXCM
$29.5B
| – | – | -8,382 | Closed | -$3.4M |
|