AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+7.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-32%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$14.2M |
| 2 |
Mettler-Toledo International
MTD
|
$13.1M |
| 3 |
HCA Healthcare
HCA
|
$10.8M |
| 4 |
Repligen
RGEN
|
$9.01M |
| 5 |
ANSS
Ansys
ANSS
|
$8.32M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$92.8M |
| 2 |
RH
RH
|
$36M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.5M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.61% | 16,586 +1,586 | +11% | +$133K |
|
52
New York Times
NYT
$9.74B
| $1.39M | 0.61% | 27,376 +21,644 | +378% | +$1.1M |
|
53
SPS Commerce
SPSC
$4.18B
| $1.23M | 0.54% | 12,409 +368 | +3% | +$36.5K |
|
54
Home Depot
HD
$405B
| $1.2M | 0.53% | 3,915 -21,319 | -84% | -$6.51M |
|
55
Brunswick
BC
$4.15B
| $1.16M | 0.51% | +12,155 | New | +$1.16M |
|
56
Linde
LIN
$224B
| $1.1M | 0.49% | +3,929 | New | +$1.1M |
|
57
Workday
WDAY
$61.6B
| $1.1M | 0.48% | +4,407 | New | +$1.1M |
|
58
Veeva Systems
VEEV
$44B
| $1.07M | 0.47% | +4,082 | New | +$1.07M |
|
59
Take-Two Interactive
TTWO
$43B
| $983K | 0.43% | 5,564 +975 | +21% | +$172K |
|
60
Costco
COST
$418B
| $973K | 0.43% | 2,760 -10,435 | -79% | -$3.68M |
|
61
T Rowe Price
TROW
$23.6B
| $903K | 0.4% | 5,265 -30,099 | -85% | -$5.16M |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $809K | 0.36% | +8,442 | New | +$809K |
|
|
63
Check Point Software Technologies
CHKP
$20.7B
| $797K | 0.35% | 7,120 -103,129 | -94% | -$11.5M |
|
64
Entegris
ENTG
$12.7B
| $795K | 0.35% | +7,114 | New | +$795K |
|
65
Aon
AON
$79.1B
| $786K | 0.35% | +3,416 | New | +$786K |
|
66
Hologic
HOLX
$14.9B
| $700K | 0.31% | 9,408 -3,626 | -28% | -$270K |
|
67
Verisk Analytics
VRSK
$37.5B
| $661K | 0.29% | 3,739 -7,329 | -66% | -$1.3M |
|
68
Etsy
ETSY
$5.25B
| $622K | 0.27% | +3,086 | New | +$622K |
|
69
Box
BOX
$4.73B
| $609K | 0.27% | +26,522 | New | +$609K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $598K | 0.26% | +16,348 | New | +$598K |
|
71
EXL Service
EXLS
$7.07B
| $586K | 0.26% | +6,500 | New | +$586K |
|
72
Hershey
HSY
$37.3B
| $551K | 0.24% | +3,486 | New | +$551K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $531K | 0.23% | +5,706 | New | +$531K |
|
74
Lowe's Companies
LOW
$145B
| $487K | 0.22% | +2,560 | New | +$487K |
|
75
Avery Dennison
AVY
$13.4B
| $482K | 0.21% | +2,624 | New | +$482K |
|