AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.82%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
29
Reduced
24
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Intuit
INTU
|
$3.93M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Fortinet
FTNT
|
$3.84M |
| 5 |
Lam Research
LRCX
|
$3.81M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
Teledyne Technologies
TDY
|
$11.9M |
| 4 |
HCA Healthcare
HCA
|
$10.8M |
| 5 |
Repligen
RGEN
|
$9.01M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.48B
| $1.26M | 0.54% | 31,302 +22,439 | +253% | +$903K |
|
77
MSCI
MSCI
$43.9B
| $1.12M | 0.47% | +2,093 | New | +$1.12M |
|
78
Arrow Electronics
ARW
$6.51B
| $1.08M | 0.46% | +9,468 | New | +$1.08M |
|
79
MYR Group
MYRG
$2.91B
| $1.06M | 0.45% | +11,675 | New | +$1.06M |
|
80
Wayfair
W
$9.67B
| $1.01M | 0.43% | +3,211 | New | +$1.01M |
|
81
Salesforce
CRM
$245B
| $1.01M | 0.43% | 4,142 -7,959 | -66% | -$1.94M |
|
82
EXL Service
EXLS
$7.07B
| $1M | 0.43% | 9,411 +2,911 | +45% | +$309K |
|
83
Lennar Class A
LEN
$34.5B
| $1M | 0.43% | +10,070 | New | +$1M |
|
84
TransUnion
TRU
$17.2B
| $981K | 0.42% | +8,936 | New | +$981K |
|
85
Fastenal
FAST
$57B
| $911K | 0.39% | 17,515 -31,623 | -64% | -$1.64M |
|
86
Amazon
AMZN
$2.44T
| $898K | 0.38% | +261 | New | +$898K |
|
87
Dollar General
DG
$23.9B
| $852K | 0.36% | +3,939 | New | +$852K |
|
88
Automatic Data Processing
ADP
$123B
| $845K | 0.36% | 4,252 +2,250 | +112% | +$447K |
|
|
CGAU
89
Centerra Gold
CGAU
$1.66B
| $842K | 0.36% | +110,365 | New | +$842K |
|
90
Fabrinet
FN
$11.8B
| $831K | 0.35% | +8,669 | New | +$831K |
|
91
Advanced Micro Devices
AMD
$264B
| $829K | 0.35% | +8,824 | New | +$829K |
|
92
American Express
AXP
$231B
| $826K | 0.35% | +5,000 | New | +$826K |
|
93
Aptiv
APTV
$17.3B
| $755K | 0.32% | +4,800 | New | +$755K |
|
94
Cisco
CSCO
$274B
| $737K | 0.31% | +13,900 | New | +$737K |
|
95
Estee Lauder
EL
$33B
| $732K | 0.31% | +2,300 | New | +$732K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $727K | 0.31% | 6,258 -862 | -12% | -$100K |
|
97
Colgate-Palmolive
CL
$67.9B
| $716K | 0.3% | +8,800 | New | +$716K |
|
98
Clorox
CLX
$14.5B
| $715K | 0.3% | +3,976 | New | +$715K |
|
99
Cummins
CMI
$54.9B
| $715K | 0.3% | +2,934 | New | +$715K |
|
100
Air Products & Chemicals
APD
$65.5B
| $713K | 0.3% | +2,480 | New | +$713K |
|