AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.82%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
29
Reduced
24
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Intuit
INTU
|
$3.93M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Fortinet
FTNT
|
$3.84M |
| 5 |
Lam Research
LRCX
|
$3.81M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 3 |
Teledyne Technologies
TDY
|
$11.9M |
| 4 |
HCA Healthcare
HCA
|
$10.8M |
| 5 |
Repligen
RGEN
|
$9.01M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $228K | 0.1% |
577
-2,183
| -79% | -$863K |
|
127
Booz Allen Hamilton
BAH
$13.2B
| $219K | 0.09% |
+2,566
| New | +$219K |
|
128
Helen of Troy
HELE
$595M
| $216K | 0.09% |
947
-10,570
| -92% | -$2.41M |
|
129
IQVIA
IQV
$31.4B
| $206K | 0.09% |
+852
| New | +$206K |
|
130
Accenture
ACN
$158B
| $201K | 0.09% |
681
-159
| -19% | -$46.9K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,404
| Closed | -$464K |
|
|
SGI
132
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-16,348
| Closed | -$598K |
|
133
Watts Water Technologies
WTS
$9.2B
| – | – |
-40,363
| Closed | -$4.8M |
|
134
Whirlpool
WHR
$5B
| – | – |
-16,583
| Closed | -$3.65M |
|
135
Workday
WDAY
$62.3B
| – | – |
-4,407
| Closed | -$1.1M |
|
136
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,739
| Closed | -$661K |
|
137
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,564
| Closed | -$983K |
|
138
Tetra Tech
TTEK
$9.45B
| – | – |
-15,965
| Closed | -$2.17M |
|
139
Tractor Supply
TSCO
$31.9B
| – | – |
-19,024
| Closed | -$3.37M |
|
140
Thermo Fisher Scientific
TMO
$183B
| – | – |
-17,131
| Closed | -$7.82M |
|
|
141
Teledyne Technologies
TDY
$25.5B
| – | – |
-28,671
| Closed | -$11.9M |
|
142
SPS Commerce
SPSC
$4.09B
| – | – |
-12,409
| Closed | -$1.23M |
|
143
Snap-on
SNA
$16.8B
| – | – |
-11,510
| Closed | -$2.66M |
|
144
Stepan Co
SCL
$1.09B
| – | – |
-12,037
| Closed | -$1.53M |
|
|
145
Repligen
RGEN
$6.54B
| – | – |
-46,344
| Closed | -$9.01M |
|
146
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-32,702
| Closed | -$3.18M |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-16,806
| Closed | -$1.5M |
|
148
Moody's
MCO
$89B
| – | – |
-6,035
| Closed | -$1.8M |
|
149
Landstar System
LSTR
$4.55B
| – | – |
-2,867
| Closed | -$473K |
|
150
Lithia Motors
LAD
$8.51B
| – | – |
-15,696
| Closed | -$6.12M |
|