AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+7.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-32%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$14.2M |
| 2 |
Mettler-Toledo International
MTD
|
$13.1M |
| 3 |
HCA Healthcare
HCA
|
$10.8M |
| 4 |
Repligen
RGEN
|
$9.01M |
| 5 |
ANSS
Ansys
ANSS
|
$8.32M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$92.8M |
| 2 |
RH
RH
|
$36M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.5M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.59B
| $473K | 0.21% | +2,867 | New | +$473K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $464K | 0.21% | +4,404 | New | +$464K |
|
78
Procter & Gamble
PG
$368B
| $449K | 0.2% | +3,319 | New | +$449K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $405K | 0.18% | +1,534 | New | +$405K |
|
80
L3Harris
LHX
$51.9B
| $404K | 0.18% | +1,995 | New | +$404K |
|
81
Adobe
ADBE
$151B
| $381K | 0.17% | 801 -74 | -8% | -$35.2K |
|
82
Evertec
EVTC
$2.28B
| $379K | 0.17% | 10,178 -100,053 | -91% | -$3.73M |
|
83
Automatic Data Processing
ADP
$123B
| $377K | 0.17% | +2,002 | New | +$377K |
|
84
Flowers Foods
FLO
$3.18B
| $358K | 0.16% | +15,049 | New | +$358K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $354K | 0.16% | 1,338 -29,167 | -96% | -$7.72M |
|
86
Newmont
NEM
$81.7B
| $344K | 0.15% | +5,707 | New | +$344K |
|
87
Federal Signal
FSS
$7.48B
| $339K | 0.15% | +8,863 | New | +$339K |
|
88
Microsoft
MSFT
$3.77T
| $270K | 0.12% | +1,144 | New | +$270K |
|
89
D.R. Horton
DHI
$50.5B
| $257K | 0.11% | +2,881 | New | +$257K |
|
90
Accenture
ACN
$162B
| $232K | 0.1% | 840 -1,101 | -57% | -$304K |
|
91
Verizon
VZ
$186B
| $205K | 0.09% | 3,523 -8,324 | -70% | -$484K |
|
92
Progressive
PGR
$145B
| – | – | -21,185 | Closed | -$2.1M |
|
93
PayPal
PYPL
$67.1B
| – | – | -6,438 | Closed | -$1.51M |
|
94
Qualcomm
QCOM
$173B
| – | – | -4,353 | Closed | -$663K |
|
95
QuidelOrtho
QDEL
$1.95B
| – | – | -19,198 | Closed | -$3.45M |
|
|
96
RH
RH
$4.23B
| – | – | -80,469 | Closed | -$36M |
|
97
Apple
AAPL
$3.45T
| – | – | -45,663 | Closed | -$6.06M |
|
98
Autodesk
ADSK
$67.3B
| – | – | -5,980 | Closed | -$1.83M |
|
99
Booz Allen Hamilton
BAH
$13.4B
| – | – | -26,470 | Closed | -$2.31M |
|
100
CDW
CDW
$21.6B
| – | – | -23,557 | Closed | -$3.11M |
|