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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.7B
| $223K | 0.09% | 2,234 -72 | -3% | -$7.19K |
|
127
Progressive
PGR
$145B
| $223K | 0.09% | 3,083 +491 | +19% | +$35.5K |
|
128
Teledyne Technologies
TDY
$25.2B
| $220K | 0.08% | 634 -48 | -7% | -$16.7K |
|
129
Lockheed Martin
LMT
$106B
| $206K | 0.08% | 529 -11 | -2% | -$4.28K |
|
130
Keysight
KEYS
$28.1B
| $204K | 0.08% | 1,989 -14,375 | -88% | -$1.47M |
|
131
Steris
STE
$24.1B
| $201K | 0.08% | 1,322 -14,263 | -92% | -$2.17M |
|
132
Oracle
ORCL
$635B
| – | – | -9,802 | Closed | -$539K |
|
133
Simply Good Foods
SMPL
$2.88B
| – | – | -72,300 | Closed | -$2.1M |
|
134
Southwest Gas
SWX
$5.75B
| – | – | -6,800 | Closed | -$619K |
|
|
135
Stryker
SYK
$150B
| – | – | -15,351 | Closed | -$3.32M |
|
136
Tandem Diabetes Care
TNDM
$845M
| – | – | -22,148 | Closed | -$1.31M |
|
137
Trane Technologies
TT
$92.5B
| – | – | -16,800 | Closed | -$2.07M |
|
138
Adobe
ADBE
$151B
| – | – | -2,500 | Closed | -$691K |
|
139
Booz Allen Hamilton
BAH
$13.4B
| – | – | -2,865 | Closed | -$203K |
|
140
Bright Horizons
BFAM
$6.71B
| – | – | -15,395 | Closed | -$2.35M |
|
141
CBRE Group
CBRE
$48.2B
| – | – | -27,115 | Closed | -$1.44M |
|
142
C.H. Robinson
CHRW
$15.2B
| – | – | -23,948 | Closed | -$2.03M |
|
143
Chesapeake Utilities
CPK
$2.91B
| – | – | -2,800 | Closed | -$267K |
|
144
CoStar Group
CSGP
$37.9B
| – | – | -3,940 | Closed | -$2.34M |
|
|
CSW
145
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -26,695 | Closed | -$1.84M |
|
146
New Oriental
EDU
$7.85B
| – | – | -25,200 | Closed | -$2.79M |
|
147
FirstService
FSV
$9.17B
| – | – | -4,400 | Closed | -$451K |
|
|
148
Generac Holdings
GNRC
$10.9B
| – | – | -41,745 | Closed | -$3.27M |
|
|
149
Idexx Laboratories
IDXX
$51.8B
| – | – | -11,707 | Closed | -$3.18M |
|
150
Kemper
KMPR
$3.37B
| – | – | -17,772 | Closed | -$1.39M |
|