AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
+16.68%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$223M
(+201%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.2M |
| 2 |
RH
RH
|
$35.8M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$11.7M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$3.31M |
| 2 |
Deckers Outdoor
DECK
|
$3.18M |
| 3 |
Cadence Design Systems
CDNS
|
$3.11M |
| 4 |
West Pharmaceutical
WST
|
$3.09M |
| 5 |
Steris
STE
|
$2.97M |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $224K | 0.07% |
+8,214
| New | +$224K |
|
77
Cintas
CTAS
$83.4B
| $205K | 0.06% |
+2,316
| New | +$205K |
|
78
B2Gold
BTG
$5.34B
| $196K | 0.06% |
35,000
-365,874
| -91% | -$2.05M |
|
79
Aaon
AAON
$6.64B
| – | – |
-72,207
| Closed | -$2.9M |
|
80
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-8,232
| Closed | -$587K |
|
81
AutoZone
AZO
$70.8B
| – | – |
-283
| Closed | -$333K |
|
|
82
Cadence Design Systems
CDNS
$95.2B
| – | – |
-29,118
| Closed | -$3.11M |
|
83
Church & Dwight Co
CHD
$23.2B
| – | – |
-22,461
| Closed | -$2.11M |
|
84
D.R. Horton
DHI
$52.7B
| – | – |
-2,985
| Closed | -$226K |
|
85
Fastenal
FAST
$57.7B
| – | – |
-29,700
| Closed | -$670K |
|
86
Federal Signal
FSS
$7.6B
| – | – |
-78,556
| Closed | -$2.3M |
|
87
Gilead Sciences
GILD
$140B
| – | – |
-19,246
| Closed | -$1.22M |
|
88
General Mills
GIS
$26.5B
| – | – |
-13,815
| Closed | -$852K |
|
89
Globant
GLOB
$2.75B
| – | – |
-1,270
| Closed | -$228K |
|
90
Icon
ICLR
$13.7B
| – | – |
-15,341
| Closed | -$2.93M |
|
91
Linde
LIN
$222B
| – | – |
-3,651
| Closed | -$869K |
|
92
Lowe's Companies
LOW
$148B
| – | – |
-15,951
| Closed | -$2.65M |
|
93
Medifast
MED
$152M
| – | – |
-14,784
| Closed | -$2.43M |
|
|
MODV
94
DELISTED
ModivCare
MODV
| – | – |
-10,371
| Closed | -$964K |
|
95
Merck
MRK
$210B
| – | – |
-10,565
| Closed | -$836K |
|
96
Microsoft
MSFT
$3.78T
| – | – |
-13,445
| Closed | -$2.83M |
|
97
Meritage Homes
MTH
$5.8B
| – | – |
-9,938
| Closed | -$549K |
|
98
Newmont
NEM
$82.3B
| – | – |
-29,191
| Closed | -$1.85M |
|
99
NovoCure
NVCR
$1.34B
| – | – |
-5,032
| Closed | -$560K |
|
100
Procter & Gamble
PG
$373B
| – | – |
-14,974
| Closed | -$2.08M |
|