AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
This Quarter Return
+7%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
-$1.24M
(-0.57%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38
Top Buys
| 1 |
CDW
CDW
|
$3.99M |
| 2 |
Lattice Semiconductor
LSCC
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$3.48M |
| 4 |
Medpace
MEDP
|
$3.28M |
| 5 |
Generac Holdings
GNRC
|
$3.27M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.41M |
| 2 |
Paycom
PAYC
|
$4.27M |
| 3 |
Veeva Systems
VEEV
|
$4.14M |
| 4 |
ServiceNow
NOW
|
$4.03M |
| 5 |
Deckers Outdoor
DECK
|
$3.92M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55B
| $359K | 0.17% |
21,958
-118,124
| -84% | -$1.93M |
|
102
Check Point Software Technologies
CHKP
$20.5B
| $350K | 0.16% |
3,200
-1,200
| -27% | -$131K |
|
103
Chesapeake Utilities
CPK
$2.92B
| $267K | 0.12% |
2,800
+500
| +22% | +$47.7K |
|
104
Teledyne Technologies
TDY
$25.6B
| $220K | 0.1% |
+682
| New | +$220K |
|
105
Ametek
AME
$42.9B
| $212K | 0.1% |
+2,306
| New | +$212K |
|
106
Lockheed Martin
LMT
$108B
| $211K | 0.1% |
+540
| New | +$211K |
|
107
Yum! Brands
YUM
$40.3B
| $206K | 0.09% |
+1,817
| New | +$206K |
|
108
Booz Allen Hamilton
BAH
$12.7B
| $203K | 0.09% |
+2,865
| New | +$203K |
|
109
Progressive
PGR
$143B
| $200K | 0.09% |
2,592
-16,680
| -87% | -$1.29M |
|
110
Aon
AON
$79.9B
| – | – |
-2,816
| Closed | -$543K |
|
111
Coca-Cola Europacific Partners
CCEP
$40B
| – | – |
-5,200
| Closed | -$269K |
|
112
City Holding Co
CHCO
$1.86B
| – | – |
-5,937
| Closed | -$453K |
|
113
Church & Dwight Co
CHD
$23.4B
| – | – |
-34,638
| Closed | -$2.53M |
|
114
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-105,000
| Closed | -$1.54M |
|
115
Cummins
CMI
$54.7B
| – | – |
-21,600
| Closed | -$3.7M |
|
116
Columbia Sportswear
COLM
$3.16B
| – | – |
-23,106
| Closed | -$2.31M |
|
|
117
Deckers Outdoor
DECK
$18.2B
| – | – |
-133,644
| Closed | -$3.92M |
|
|
118
Euronet Worldwide
EEFT
$3.74B
| – | – |
-26,230
| Closed | -$4.41M |
|
119
The Ensign Group
ENSG
$9.98B
| – | – |
-60,200
| Closed | -$3.21M |
|
120
Genpact
G
$7.82B
| – | – |
-78,119
| Closed | -$2.98M |
|
121
Globant
GLOB
$2.75B
| – | – |
-31,577
| Closed | -$3.19M |
|
122
Mastercard
MA
$527B
| – | – |
-5,455
| Closed | -$1.44M |
|
123
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-56,152
| Closed | -$964K |
|
124
Molina Healthcare
MOH
$9.31B
| – | – |
-9,857
| Closed | -$1.41M |
|
125
MSCI
MSCI
$43B
| – | – |
-4,304
| Closed | -$1.03M |
|