AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+16.68%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$223M
(+201%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.2M |
| 2 |
RH
RH
|
$35.8M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$11.7M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$3.31M |
| 2 |
Deckers Outdoor
DECK
|
$3.18M |
| 3 |
Cadence Design Systems
CDNS
|
$3.11M |
| 4 |
West Pharmaceutical
WST
|
$3.09M |
| 5 |
Steris
STE
|
$2.97M |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
51
Community Healthcare Trust
CHCT
$429M
| $971K | 0.29% |
+20,613
| New | +$971K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $954K | 0.29% |
4,589
-7,542
| -62% | -$1.57M |
|
53
Hologic
HOLX
$14.7B
| $949K | 0.28% |
+13,034
| New | +$949K |
|
54
RB Global
RBA
$21.3B
| $918K | 0.27% |
+13,200
| New | +$918K |
|
55
Applied Materials
AMAT
$124B
| $883K | 0.26% |
+10,233
| New | +$883K |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $863K | 0.26% |
+6,028
| New | +$863K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $845K | 0.25% |
3,576
-6,039
| -63% | -$1.43M |
|
58
Clorox
CLX
$15B
| $840K | 0.25% |
4,161
-9,021
| -68% | -$1.82M |
|
59
Verizon
VZ
$184B
| $696K | 0.21% |
+11,847
| New | +$696K |
|
60
PACCAR
PCAR
$50.5B
| $677K | 0.2% |
+11,772
| New | +$677K |
|
61
Oracle
ORCL
$628B
| $666K | 0.2% |
+10,295
| New | +$666K |
|
62
Qualcomm
QCOM
$170B
| $663K | 0.2% |
+4,353
| New | +$663K |
|
63
Western Union
WU
$2.82B
| $601K | 0.18% |
+27,387
| New | +$601K |
|
64
ScottsMiracle-Gro
SMG
$3.48B
| $593K | 0.18% |
2,976
-3,019
| -50% | -$602K |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | 0.16% |
5,980
-5,426
| -48% | -$487K |
|
66
Accenture
ACN
$158B
| $507K | 0.15% |
1,941
-2,192
| -53% | -$573K |
|
67
KLA
KLAC
$111B
| $495K | 0.15% |
1,911
+828
| +76% | +$214K |
|
68
EPAM Systems
EPAM
$9.69B
| $471K | 0.14% |
+1,313
| New | +$471K |
|
|
69
Deckers Outdoor
DECK
$18.3B
| $459K | 0.14% |
9,606
-66,636
| -87% | -$3.18M |
|
70
Adobe
ADBE
$148B
| $438K | 0.13% |
875
-5,116
| -85% | -$2.56M |
|
71
Revvity
RVTY
$9.68B
| $366K | 0.11% |
+2,553
| New | +$366K |
|
|
72
Upbound Group
UPBD
$1.44B
| $321K | 0.1% |
8,381
-86,293
| -91% | -$3.31M |
|
73
New York Times
NYT
$9.58B
| $297K | 0.09% |
5,732
-44,903
| -89% | -$2.33M |
|
74
FirstService
FSV
$9.05B
| $240K | 0.07% |
+1,758
| New | +$240K |
|
75
eBay
EBAY
$41.2B
| $239K | 0.07% |
4,761
-46,987
| -91% | -$2.36M |
|