AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.39%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+27%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
41
Reduced
49
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 2 |
Eaton
ETN
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
United Parcel Service
UPS
|
$4.04M |
| 5 |
Micron Technology
MU
|
$3.87M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.58M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.24M |
| 3 |
EPAM Systems
EPAM
|
$3.21M |
| 4 |
AutoZone
AZO
|
$3.21M |
| 5 |
Avery Dennison
AVY
|
$3.07M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $2.2M | 0.74% | 13,284 +9,308 | +234% | +$1.54M |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.73% | +10,621 | New | +$2.2M |
|
53
Synopsys
SNPS
$112B
| $2.11M | 0.71% | 7,059 -4,208 | -37% | -$1.26M |
|
54
Garmin
GRMN
$46.5B
| $2.11M | 0.71% | 13,592 -818 | -6% | -$127K |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | 0.71% | +38,392 | New | +$2.11M |
|
56
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.71% | 8,235 +5,755 | +232% | +$1.47M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $2.1M | 0.7% | 7,356 +62 | +0.9% | +$17.7K |
|
58
Danaher
DHR
$147B
| $2.1M | 0.7% | 6,908 -2,724 | -28% | -$829K |
|
59
KLA
KLAC
$115B
| $2.09M | 0.7% | 6,261 -2,657 | -30% | -$889K |
|
60
eBay
EBAY
$41.4B
| $2.09M | 0.7% | 30,015 -6,204 | -17% | -$432K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.69% | 3,328 -1,887 | -36% | -$1.17M |
|
62
Southwest Airlines
LUV
$17.3B
| $2.06M | 0.69% | +40,126 | New | +$2.06M |
|
63
Newmont
NEM
$81.7B
| $2.06M | 0.69% | 37,946 +10,236 | +37% | +$556K |
|
64
DexCom
DXCM
$29.5B
| $2.06M | 0.69% | +3,763 | New | +$2.06M |
|
65
Atlassian
TEAM
$46.6B
| $2.05M | 0.69% | +5,233 | New | +$2.05M |
|
66
Analog Devices
ADI
$124B
| $2.04M | 0.68% | 12,167 +545 | +5% | +$91.3K |
|
67
ServiceNow
NOW
$190B
| $2.01M | 0.67% | +3,236 | New | +$2.01M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.67% | +3,306 | New | +$2M |
|
69
Deckers Outdoor
DECK
$17.7B
| $1.9M | 0.64% | 5,279 -3,394 | -39% | -$1.22M |
|
70
Agilent Technologies
A
$35.7B
| $1.89M | 0.63% | 11,983 -8,225 | -41% | -$1.3M |
|
71
Broadcom
AVGO
$1.4T
| $1.89M | 0.63% | 3,890 +290 | +8% | +$141K |
|
72
TE Connectivity
TEL
$61B
| $1.88M | 0.63% | +13,714 | New | +$1.88M |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.63% | 22,774 +17,809 | +359% | +$1.47M |
|
74
W.W. Grainger
GWW
$48.5B
| $1.87M | 0.63% | +4,762 | New | +$1.87M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.62% | 24,028 +4,373 | +22% | +$339K |
|