AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+7.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-32%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$14.2M |
| 2 |
Mettler-Toledo International
MTD
|
$13.1M |
| 3 |
HCA Healthcare
HCA
|
$10.8M |
| 4 |
Repligen
RGEN
|
$9.01M |
| 5 |
ANSS
Ansys
ANSS
|
$8.32M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$92.8M |
| 2 |
RH
RH
|
$36M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.5M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
101
Community Healthcare Trust
CHCT
$437M
| – | – | -20,613 | Closed | -$971K |
|
102
Chemed
CHE
$6.67B
| – | – | -4,389 | Closed | -$2.34M |
|
103
Clorox
CLX
$14.5B
| – | – | -4,161 | Closed | -$840K |
|
104
Cintas
CTAS
$84.6B
| – | – | -579 | Closed | -$205K |
|
105
Dollar General
DG
$23.9B
| – | – | -10,908 | Closed | -$2.29M |
|
106
eBay
EBAY
$41.4B
| – | – | -4,761 | Closed | -$239K |
|
107
Enphase Energy
ENPH
$4.93B
| – | – | -51,665 | Closed | -$9.07M |
|
108
Fair Isaac
FICO
$36.5B
| – | – | -8,500 | Closed | -$4.34M |
|
|
109
Fortinet
FTNT
$60.4B
| – | – | -78,434 | Closed | -$11.7M |
|
110
Humana
HUM
$36.5B
| – | – | -5,400 | Closed | -$2.22M |
|
111
Intuit
INTU
$186B
| – | – | -11,296 | Closed | -$4.29M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -7,385 | Closed | -$1.22M |
|
113
Kimberly-Clark
KMB
$42.8B
| – | – | -12,054 | Closed | -$1.63M |
|
114
Lennar Class A
LEN
$34.5B
| – | – | -17,166 | Closed | -$1.31M |
|
115
Lam Research
LRCX
$127B
| – | – | -3,633 | Closed | -$1.72M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| – | – | -14,758 | Closed | -$4.03M |
|
117
MSCI
MSCI
$43.9B
| – | – | -10,046 | Closed | -$4.49M |
|
|
118
ServiceNow
NOW
$190B
| – | – | -29,196 | Closed | -$16.1M |
|
119
NVIDIA
NVDA
$4.24T
| – | – | -5,320 | Closed | -$2.78M |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -46,512 | Closed | -$9.08M |
|
121
Oracle
ORCL
$635B
| – | – | -10,295 | Closed | -$666K |
|
122
PACCAR
PCAR
$52.5B
| – | – | -7,848 | Closed | -$677K |
|
123
Revvity
RVTY
$10.5B
| – | – | -2,553 | Closed | -$366K |
|
124
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -2,976 | Closed | -$593K |
|
125
Simpson Manufacturing
SSD
$7.95B
| – | – | -27,503 | Closed | -$2.57M |
|