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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| – | – | -18,005 | Closed | -$3.18M |
|
127
Tesla
TSLA
$1.08T
| – | – | -1,408 | Closed | -$994K |
|
128
Upbound Group
UPBD
$1.47B
| – | – | -8,381 | Closed | -$321K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -3,576 | Closed | -$845K |
|
130
Williams-Sonoma
WSM
$23.1B
| – | – | -45,245 | Closed | -$4.61M |
|
131
Western Union
WU
$2.8B
| – | – | -27,387 | Closed | -$601K |
|
132
Zscaler
ZS
$43.1B
| – | – | -6,633 | Closed | -$1.33M |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| – | – | -8,214 | Closed | -$224K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| – | – | -6,028 | Closed | -$863K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -5,980 | Closed | -$537K |
|