AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+16.68%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$223M
(+201%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.2M |
| 2 |
RH
RH
|
$35.8M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$11.7M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$3.31M |
| 2 |
Deckers Outdoor
DECK
|
$3.18M |
| 3 |
Cadence Design Systems
CDNS
|
$3.11M |
| 4 |
West Pharmaceutical
WST
|
$3.09M |
| 5 |
Steris
STE
|
$2.97M |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.46B
| – | – |
-9,938
| Closed | -$549K |
|
102
Newmont
NEM
$82.8B
| – | – |
-29,191
| Closed | -$1.85M |
|
103
NovoCure
NVCR
$1.35B
| – | – |
-5,032
| Closed | -$560K |
|
104
Procter & Gamble
PG
$370B
| – | – |
-14,974
| Closed | -$2.08M |
|
|
105
Steris
STE
$23.9B
| – | – |
-16,873
| Closed | -$2.97M |
|
106
Zebra Technologies
ZBRA
$15.5B
| – | – |
-10,555
| Closed | -$2.67M |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-9,464
| Closed | -$211K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – |
-12,836
| Closed | -$1.49M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-26,513
| Closed | -$2.15M |
|