AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.92%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-81%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-435.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.27M |
| 2 |
Adobe
ADBE
|
$3.08M |
| 3 |
Aaon
AAON
|
$2.68M |
| 4 |
QuidelOrtho
QDEL
|
$2.39M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
Top Sells
| 1 |
Target
TGT
|
$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
$4.22M |
| 3 |
Estee Lauder
EL
|
$4.21M |
| 4 |
AMED
Amedisys
AMED
|
$4.17M |
| 5 |
Chemed
CHE
|
$4.16M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.79B
| – | – |
-28,996
| Closed | -$2.2M |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-71,600
| Closed | -$3.28M |
|
78
Ametek
AME
$42.6B
| – | – |
-2,234
| Closed | -$223K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| – | – |
-24,962
| Closed | -$4.17M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-16,389
| Closed | -$4.22M |
|
81
Air Products & Chemicals
APD
$64.8B
| – | – |
-7,165
| Closed | -$1.68M |
|
82
Atmos Energy
ATO
$26.5B
| – | – |
-13,129
| Closed | -$1.47M |
|
83
Armstrong World Industries
AWI
$8.42B
| – | – |
-22,885
| Closed | -$2.15M |
|
84
AutoZone
AZO
$70.1B
| – | – |
-1,952
| Closed | -$2.33M |
|
85
Best Buy
BBY
$15.8B
| – | – |
-21,519
| Closed | -$1.89M |
|
86
Brady Corp
BRC
$3.68B
| – | – |
-50,864
| Closed | -$2.91M |
|
87
Brown & Brown
BRO
$31.4B
| – | – |
-13,600
| Closed | -$537K |
|
88
Burlington
BURL
$18.5B
| – | – |
-17,803
| Closed | -$4.06M |
|
89
Casey's General Stores
CASY
$18.6B
| – | – |
-4,060
| Closed | -$645K |
|
90
Cadence Design Systems
CDNS
$94.6B
| – | – |
-56,927
| Closed | -$3.95M |
|
91
CDW
CDW
$21.4B
| – | – |
-27,979
| Closed | -$4M |
|
|
92
Chemed
CHE
$6.7B
| – | – |
-9,458
| Closed | -$4.16M |
|
93
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,200
| Closed | -$355K |
|
94
Copart
CPRT
$46.5B
| – | – |
-44,451
| Closed | -$4.04M |
|
95
Carlisle Companies
CSL
$16B
| – | – |
-15,454
| Closed | -$2.5M |
|
96
Cintas
CTAS
$82.9B
| – | – |
-13,844
| Closed | -$3.73M |
|
97
California Water Service
CWT
$2.77B
| – | – |
-20,303
| Closed | -$1.05M |
|
98
Denny's
DENN
$230M
| – | – |
-95,000
| Closed | -$1.89M |
|
99
Dollar General
DG
$24.1B
| – | – |
-8,582
| Closed | -$1.34M |
|
100
Dover
DOV
$24B
| – | – |
-20,241
| Closed | -$2.33M |
|