AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.41%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3M |
| 2 |
Steris
STE
|
$2.97M |
| 3 |
Icon
ICLR
|
$2.93M |
| 4 |
Upbound Group
UPBD
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.65M |
Top Sells
| 1 |
Okta
OKTA
|
$3.6M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Veeva Systems
VEEV
|
$3.38M |
| 5 |
ServiceNow
NOW
|
$3.27M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| – | – | -20,306 | Closed | -$2.16M |
|
77
Flowers Foods
FLO
$3.18B
| – | – | -33,751 | Closed | -$755K |
|
78
Fortinet
FTNT
$60.4B
| – | – | -23,662 | Closed | -$3.25M |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| – | – | -92,066 | Closed | -$2.48M |
|
|
80
Halozyme
HALO
$8.56B
| – | – | -128,961 | Closed | -$3.46M |
|
81
Hormel Foods
HRL
$14B
| – | – | -13,923 | Closed | -$672K |
|
82
Humana
HUM
$36.5B
| – | – | -1,598 | Closed | -$620K |
|
83
Kinsale Capital Group
KNSL
$10.7B
| – | – | -6,467 | Closed | -$1M |
|
84
Eli Lilly
LLY
$657B
| – | – | -19,644 | Closed | -$3.23M |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -3,353 | Closed | -$602K |
|
|
86
ServiceNow
NOW
$190B
| – | – | -8,080 | Closed | -$3.27M |
|
|
87
Okta
OKTA
$16.4B
| – | – | -17,958 | Closed | -$3.6M |
|
88
PACCAR
PCAR
$52.5B
| – | – | -5,129 | Closed | -$384K |
|
89
Qualys
QLYS
$4.9B
| – | – | -27,968 | Closed | -$2.91M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -5,102 | Closed | -$3.18M |
|
91
RingCentral
RNG
$2.76B
| – | – | -6,400 | Closed | -$1.82M |
|
92
Roper Technologies
ROP
$56.6B
| – | – | -1,614 | Closed | -$627K |
|
93
Revvity
RVTY
$10.5B
| – | – | -3,756 | Closed | -$368K |
|
94
Shopify
SHOP
$184B
| – | – | -2,462 | Closed | -$2.34M |
|
95
SSR Mining
SSRM
$3.92B
| – | – | -31,800 | Closed | -$678K |
|
96
Atlassian
TEAM
$46.6B
| – | – | -14,592 | Closed | -$2.63M |
|
97
Trex
TREX
$6.61B
| – | – | -17,853 | Closed | -$2.32M |
|
98
TransUnion
TRU
$17.2B
| – | – | -2,667 | Closed | -$232K |
|
99
Tractor Supply
TSCO
$32.7B
| – | – | -5,606 | Closed | -$739K |
|
|
100
Veeva Systems
VEEV
$44B
| – | – | -14,404 | Closed | -$3.38M |
|