AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
+7%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$1.24M
(-0.57%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38
Top Buys
| 1 |
CDW
CDW
|
$3.99M |
| 2 |
Lattice Semiconductor
LSCC
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$3.48M |
| 4 |
Medpace
MEDP
|
$3.28M |
| 5 |
Generac Holdings
GNRC
|
$3.27M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.41M |
| 2 |
Paycom
PAYC
|
$4.27M |
| 3 |
Veeva Systems
VEEV
|
$4.14M |
| 4 |
ServiceNow
NOW
|
$4.03M |
| 5 |
Deckers Outdoor
DECK
|
$3.92M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.4B
| $1.39M | 0.64% |
17,772
+726
| +4% | +$56.6K |
|
77
Waste Management
WM
$90.6B
| $1.37M | 0.63% |
11,926
+6
| +0.1% | +$690 |
|
78
Tandem Diabetes Care
TNDM
$837M
| $1.31M | 0.6% |
+22,148
| New | +$1.31M |
|
79
California Water Service
CWT
$2.78B
| $1.13M | 0.52% |
21,290
+2,499
| +13% | +$132K |
|
80
Zoetis
ZTS
$67.9B
| $1.01M | 0.47% |
+8,112
| New | +$1.01M |
|
81
Darden Restaurants
DRI
$24.5B
| $994K | 0.46% |
8,411
-211
| -2% | -$24.9K |
|
82
Champion Homes, Inc.
SKY
$4.46B
| $984K | 0.45% |
+32,711
| New | +$984K |
|
83
Arch Capital
ACGL
$34.4B
| $831K | 0.38% |
19,785
+1,407
| +8% | +$59.1K |
|
84
Aflac
AFL
$58.1B
| $774K | 0.36% |
14,787
+2,415
| +20% | +$126K |
|
85
First Financial Bankshares
FFIN
$5.29B
| $772K | 0.36% |
23,160
+2,495
| +12% | +$83.2K |
|
86
Adobe
ADBE
$146B
| $691K | 0.32% |
2,500
-4,500
| -64% | -$1.24M |
|
87
ONE Gas
OGS
$4.51B
| $649K | 0.3% |
6,753
-192
| -3% | -$18.5K |
|
88
Helen of Troy
HELE
$589M
| $648K | 0.3% |
+4,111
| New | +$648K |
|
89
Southwest Gas
SWX
$5.69B
| $619K | 0.28% |
6,800
+900
| +15% | +$81.9K |
|
90
Northwest Natural Holdings
NWN
$1.7B
| $606K | 0.28% |
8,500
+1,000
| +13% | +$71.3K |
|
|
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $597K | 0.27% |
8,500
+1,900
| +29% | +$133K |
|
92
Factset
FDS
$14B
| $561K | 0.26% |
2,309
-79
| -3% | -$19.2K |
|
93
Otter Tail
OTTR
$3.54B
| $559K | 0.26% |
10,400
+1,700
| +20% | +$91.4K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $548K | 0.25% |
+8,200
| New | +$548K |
|
95
Oracle
ORCL
$626B
| $539K | 0.25% |
9,802
-1,672
| -15% | -$91.9K |
|
96
Radian Group
RDN
$4.79B
| $528K | 0.24% |
23,104
-17,615
| -43% | -$403K |
|
97
Equity Lifestyle Properties
ELS
$11.8B
| $523K | 0.24% |
7,836
+800
| +11% | +$53.4K |
|
98
Grand Canyon Education
LOPE
$5.76B
| $481K | 0.22% |
+4,900
| New | +$481K |
|
99
Silicon Laboratories
SLAB
$4.43B
| $468K | 0.22% |
4,203
-16
| -0.4% | -$1.78K |
|
100
FirstService
FSV
$9.21B
| $451K | 0.21% |
4,400
| – | – |
|