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 | |
|---|---|---|---|---|---|---|
|
126
ServiceNow
NOW
$183B
| – | – |
-14,684
| Closed | -$4.03M |
|
127
Insperity
NSP
$2.07B
| – | – |
-11,851
| Closed | -$1.45M |
|
128
OGE Energy
OGE
$8.89B
| – | – |
-24,641
| Closed | -$1.05M |
|
129
OSI Systems
OSIS
$3.94B
| – | – |
-13,400
| Closed | -$1.51M |
|
|
130
Paycom
PAYC
$12.6B
| – | – |
-18,839
| Closed | -$4.27M |
|
131
PACCAR
PCAR
$50.6B
| – | – |
-20,069
| Closed | -$959K |
|
132
PROS Holdings
PRO
$711M
| – | – |
-14,700
| Closed | -$930K |
|
133
PayPal
PYPL
$64B
| – | – |
-8,413
| Closed | -$963K |
|
134
Ferrari
RACE
$88.7B
| – | – |
-11,800
| Closed | -$1.92M |
|
135
Starbucks
SBUX
$99.1B
| – | – |
-26,300
| Closed | -$2.21M |
|
136
Shopify
SHOP
$183B
| – | – |
-58,000
| Closed | -$1.74M |
|
137
Strategic Education
STRA
$1.97B
| – | – |
-5,400
| Closed | -$961K |
|
138
Trip.com Group
TCOM
$46.5B
| – | – |
-13,600
| Closed | -$502K |
|
139
Trade Desk
TTD
$25.4B
| – | – |
-39,920
| Closed | -$909K |
|
140
Veracyte
VCYT
$2.39B
| – | – |
-18,900
| Closed | -$539K |
|
|
141
Veeva Systems
VEEV
$43.6B
| – | – |
-25,534
| Closed | -$4.14M |
|
142
NMI Holdings
NMIH
$3.09B
| – | – |
-46,425
| Closed | -$1.32M |
|
143
Workday
WDAY
$60.7B
| – | – |
-7,956
| Closed | -$1.64M |
|
144
Workiva
WK
$4.28B
| – | – |
-56,738
| Closed | -$3.3M |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.38B
| – | – |
-11,200
| Closed | -$1.36M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| – | – |
-20,259
| Closed | -$3.39M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| – | – |
-18,600
| Closed | -$2.22M |
|