AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.69%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
34
Reduced
42
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.17M |
| 2 |
Williams-Sonoma
WSM
|
$3.89M |
| 3 |
Fortinet
FTNT
|
$3.66M |
| 4 |
Advanced Micro Devices
AMD
|
$3.28M |
| 5 |
Saia
SAIA
|
$3.25M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.48M |
| 2 |
Roper Technologies
ROP
|
$3.44M |
| 3 |
Stryker
SYK
|
$3.32M |
| 4 |
Generac Holdings
GNRC
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$3.18M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.18B
| $774K | 0.3% | +14,880 | New | +$774K |
|
102
Aflac
AFL
$57.2B
| $743K | 0.29% | 14,041 -746 | -5% | -$39.5K |
|
103
First Financial Bankshares
FFIN
$5.28B
| $717K | 0.28% | 20,430 -2,730 | -12% | -$95.8K |
|
104
Zoetis
ZTS
$69.3B
| $701K | 0.27% | 5,300 -2,812 | -35% | -$372K |
|
105
Costco
COST
$418B
| $700K | 0.27% | +2,383 | New | +$700K |
|
106
Middlesex Water
MSEX
$965M
| $687K | 0.26% | +10,800 | New | +$687K |
|
107
Sysco
SYY
$38.5B
| $651K | 0.25% | +7,613 | New | +$651K |
|
108
Casey's General Stores
CASY
$18.4B
| $645K | 0.25% | +4,060 | New | +$645K |
|
109
Factset
FDS
$14.1B
| $620K | 0.24% | 2,311 +2 | +0.1% | +$537 |
|
110
KLA
KLAC
$115B
| $597K | 0.23% | 3,351 -10,949 | -77% | -$1.95M |
|
111
Integer Holdings
ITGR
$3.78B
| $595K | 0.23% | +7,400 | New | +$595K |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $552K | 0.21% | 7,836 +3,918 | +100% | +$276K |
|
113
Brown & Brown
BRO
$32B
| $537K | 0.21% | +13,600 | New | +$537K |
|
114
Otter Tail
OTTR
$3.52B
| $533K | 0.2% | 10,400 | – | – |
|
115
La-Z-Boy
LZB
$1.52B
| $529K | 0.2% | +16,800 | New | +$529K |
|
116
MDU Resources
MDU
$3.33B
| $529K | 0.2% | +17,800 | New | +$529K |
|
117
Silicon Laboratories
SLAB
$4.41B
| $526K | 0.2% | 4,535 +332 | +8% | +$38.5K |
|
118
Northwest Natural Holdings
NWN
$1.7B
| $523K | 0.2% | 7,100 -1,400 | -16% | -$103K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $520K | 0.2% | 6,900 -1,300 | -16% | -$98K |
|
120
Douglas Dynamics
PLOW
$776M
| $363K | 0.14% | +6,600 | New | +$363K |
|
121
Gibraltar Industries
ROCK
$1.85B
| $358K | 0.14% | +7,100 | New | +$358K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $355K | 0.14% | 3,200 | – | – |
|
123
NetEase
NTES
$86.2B
| $325K | 0.12% | +1,060 | New | +$325K |
|
124
Paylocity
PCTY
$9.89B
| $290K | 0.11% | +2,400 | New | +$290K |
|
|
125
Roper Technologies
ROP
$56.6B
| $283K | 0.11% | 800 -9,712 | -92% | -$3.44M |
|