AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
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
-$212M
(-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 | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.24B
| – | – |
-44,863
| Closed | -$2.28M |
|
127
Sysco
SYY
$39.1B
| – | – |
-7,613
| Closed | -$651K |
|
128
Teledyne Technologies
TDY
$25.6B
| – | – |
-634
| Closed | -$220K |
|
|
129
Target
TGT
$42.2B
| – | – |
-35,232
| Closed | -$4.52M |
|
130
TJX Companies
TJX
$155B
| – | – |
-39,748
| Closed | -$2.43M |
|
131
T Rowe Price
TROW
$23.8B
| – | – |
-8,570
| Closed | -$1.04M |
|
132
Tetra Tech
TTEK
$9.38B
| – | – |
-129,455
| Closed | -$2.23M |
|
133
Take-Two Interactive
TTWO
$44B
| – | – |
-6,334
| Closed | -$775K |
|
134
Visa
V
$662B
| – | – |
-8,615
| Closed | -$1.62M |
|
135
VF Corp
VFC
$5.79B
| – | – |
-23,000
| Closed | -$2.29M |
|
136
WEC Energy
WEC
$34.5B
| – | – |
-15,848
| Closed | -$1.46M |
|
137
Waste Management
WM
$88.5B
| – | – |
-12,186
| Closed | -$1.39M |
|
138
Williams-Sonoma
WSM
$24.4B
| – | – |
-105,918
| Closed | -$3.89M |
|
139
Zebra Technologies
ZBRA
$15.8B
| – | – |
-9,062
| Closed | -$2.32M |
|
140
Zoetis
ZTS
$67.9B
| – | – |
-5,300
| Closed | -$701K |
|
141
Corpay
CPAY
$22.3B
| – | – |
-8,563
| Closed | -$2.46M |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| – | – |
-77,900
| Closed | -$3.59M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,900
| Closed | -$520K |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-11,600
| Closed | -$1.33M |
|
|
AAN.A
145
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-24,400
| Closed | -$1.39M |
|
146
Progressive
PGR
$143B
| – | – |
-3,083
| Closed | -$223K |
|
147
Douglas Dynamics
PLOW
$768M
| – | – |
-6,600
| Closed | -$363K |
|
148
Primerica
PRI
$8.78B
| – | – |
-8,100
| Closed | -$1.06M |
|
149
RB Global
RBA
$21.3B
| – | – |
-24,600
| Closed | -$1.06M |
|
150
Radian Group
RDN
$4.81B
| – | – |
-59,579
| Closed | -$1.5M |
|