AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.69%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
34
Reduced
42
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.17M |
| 2 |
Williams-Sonoma
WSM
|
$3.89M |
| 3 |
Fortinet
FTNT
|
$3.66M |
| 4 |
Advanced Micro Devices
AMD
|
$3.28M |
| 5 |
Saia
SAIA
|
$3.25M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.48M |
| 2 |
Roper Technologies
ROP
|
$3.44M |
| 3 |
Stryker
SYK
|
$3.32M |
| 4 |
Generac Holdings
GNRC
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$3.18M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $1.5M | 0.57% | +36,200 | New | +$1.5M |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.57% | +10,800 | New | +$1.49M |
|
78
Atmos Energy
ATO
$26.7B
| $1.47M | 0.56% | 13,129 -1,468 | -10% | -$164K |
|
79
WEC Energy
WEC
$34.3B
| $1.46M | 0.56% | 15,848 -958 | -6% | -$88.4K |
|
80
Idacorp
IDA
$6.76B
| $1.42M | 0.55% | 13,335 -1,247 | -9% | -$133K |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.54% | +24,400 | New | +$1.39M |
|
82
Waste Management
WM
$91.2B
| $1.39M | 0.53% | 12,186 +260 | +2% | +$29.6K |
|
83
Dollar General
DG
$23.9B
| $1.34M | 0.51% | +8,582 | New | +$1.34M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.51% | +11,600 | New | +$1.33M |
|
85
Descartes Systems
DSGX
$8.57B
| $1.3M | 0.5% | +30,300 | New | +$1.3M |
|
86
Eli Lilly
LLY
$657B
| $1.25M | 0.48% | 9,519 -22,910 | -71% | -$3.01M |
|
87
eBay
EBAY
$41.4B
| $1.23M | 0.47% | 33,939 -62,556 | -65% | -$2.26M |
|
88
Primerica
PRI
$8.72B
| $1.06M | 0.41% | +8,100 | New | +$1.06M |
|
89
RB Global
RBA
$21.3B
| $1.06M | 0.41% | +24,600 | New | +$1.06M |
|
90
California Water Service
CWT
$2.8B
| $1.05M | 0.4% | 20,303 -987 | -5% | -$50.9K |
|
91
T Rowe Price
TROW
$23.6B
| $1.04M | 0.4% | +8,570 | New | +$1.04M |
|
92
Champion Homes, Inc.
SKY
$4.26B
| $1.03M | 0.4% | 32,581 -130 | -0.4% | -$4.12K |
|
93
NMI Holdings
NMIH
$3.05B
| $980K | 0.38% | +29,535 | New | +$980K |
|
94
Addus HomeCare
ADUS
$2.12B
| $946K | 0.36% | +9,730 | New | +$946K |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $890K | 0.34% | +11,400 | New | +$890K |
|
96
ResMed
RMD
$40.2B
| $885K | 0.34% | +5,712 | New | +$885K |
|
97
Intuitive Surgical
ISRG
$170B
| $850K | 0.33% | +1,438 | New | +$850K |
|
98
Arch Capital
ACGL
$34.2B
| $839K | 0.32% | 19,555 -230 | -1% | -$9.87K |
|
99
Darden Restaurants
DRI
$24.1B
| $779K | 0.3% | 7,143 -1,268 | -15% | -$138K |
|
100
Take-Two Interactive
TTWO
$43B
| $775K | 0.3% | +6,334 | New | +$775K |
|