AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.92%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-81%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-435.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.27M |
| 2 |
Adobe
ADBE
|
$3.08M |
| 3 |
Aaon
AAON
|
$2.68M |
| 4 |
QuidelOrtho
QDEL
|
$2.39M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
Top Sells
| 1 |
Target
TGT
|
$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
$4.22M |
| 3 |
Estee Lauder
EL
|
$4.21M |
| 4 |
AMED
Amedisys
AMED
|
$4.17M |
| 5 |
Chemed
CHE
|
$4.16M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-7,143
| Closed | -$779K |
|
102
Descartes Systems
DSGX
$8.54B
| – | – |
-30,300
| Closed | -$1.3M |
|
103
DexCom
DXCM
$30.9B
| – | – |
-10,499
| Closed | -$2.3M |
|
104
eBay
EBAY
$41.2B
| – | – |
-33,939
| Closed | -$1.23M |
|
|
105
Estee Lauder
EL
$33.1B
| – | – |
-20,358
| Closed | -$4.21M |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-7,836
| Closed | -$552K |
|
107
Emcor
EME
$28.1B
| – | – |
-24,125
| Closed | -$2.08M |
|
108
Essent Group
ESNT
$6.2B
| – | – |
-14,880
| Closed | -$774K |
|
109
Evertec
EVTC
$2.2B
| – | – |
-93,131
| Closed | -$3.17M |
|
110
Edwards Lifesciences
EW
$47.7B
| – | – |
-16,711
| Closed | -$3.9M |
|
111
Exponent
EXPO
$3.63B
| – | – |
-45,256
| Closed | -$3.12M |
|
112
FTI Consulting
FCN
$5.43B
| – | – |
-26,094
| Closed | -$2.89M |
|
113
Factset
FDS
$14B
| – | – |
-2,311
| Closed | -$620K |
|
114
First Financial Bankshares
FFIN
$5.2B
| – | – |
-20,430
| Closed | -$717K |
|
115
FMC
FMC
$4.63B
| – | – |
-27,100
| Closed | -$2.71M |
|
116
Fortinet
FTNT
$58.7B
| – | – |
-34,306
| Closed | -$3.66M |
|
117
CGI
GIB
$21.5B
| – | – |
-34,570
| Closed | -$2.9M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,617
| Closed | -$1.86M |
|
119
Haemonetics
HAE
$2.57B
| – | – |
-22,808
| Closed | -$2.62M |
|
120
Helen of Troy
HELE
$595M
| – | – |
-18,606
| Closed | -$3.35M |
|
121
Hershey
HSY
$37.4B
| – | – |
-20,678
| Closed | -$3.04M |
|
122
Idacorp
IDA
$6.74B
| – | – |
-13,335
| Closed | -$1.42M |
|
123
IDEX
IEX
$12.1B
| – | – |
-14,157
| Closed | -$2.44M |
|
124
Intuitive Surgical
ISRG
$158B
| – | – |
-1,438
| Closed | -$850K |
|
125
Integer Holdings
ITGR
$3.71B
| – | – |
-7,400
| Closed | -$595K |
|