AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
-0.39%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+27%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
41
Reduced
49
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 2 |
Eaton
ETN
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
United Parcel Service
UPS
|
$4.04M |
| 5 |
Micron Technology
MU
|
$3.87M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.58M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.24M |
| 3 |
EPAM Systems
EPAM
|
$3.21M |
| 4 |
AutoZone
AZO
|
$3.21M |
| 5 |
Avery Dennison
AVY
|
$3.07M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.8B
| $687K | 0.23% |
6,498
-7,479
| -54% | -$791K |
|
127
Humana
HUM
$37.5B
| $681K | 0.23% |
+1,749
| New | +$681K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $673K | 0.23% |
+6,265
| New | +$673K |
|
129
Toronto Dominion Bank
TD
$128B
| $667K | 0.22% |
10,087
+387
| +4% | +$25.6K |
|
130
Intercontinental Exchange
ICE
$100B
| $654K | 0.22% |
+5,700
| New | +$654K |
|
131
Okta
OKTA
$15.8B
| $609K | 0.2% |
+2,566
| New | +$609K |
|
132
NetApp
NTAP
$23.2B
| $579K | 0.19% |
+6,453
| New | +$579K |
|
133
Yum! Brands
YUM
$40.1B
| $496K | 0.17% |
+4,052
| New | +$496K |
|
134
Tractor Supply
TSCO
$31.9B
| $472K | 0.16% |
+2,331
| New | +$472K |
|
135
Cadence Design Systems
CDNS
$94.6B
| $429K | 0.14% |
2,835
-19,308
| -87% | -$2.92M |
|
136
Pool Corp
POOL
$11.4B
| $423K | 0.14% |
973
-1,774
| -65% | -$771K |
|
137
Cencora
COR
$57.2B
| $394K | 0.13% |
3,300
| – | – |
|
138
Vipshop
VIPS
$8.36B
| $374K | 0.13% |
+33,577
| New | +$374K |
|
139
Zebra Technologies
ZBRA
$15.5B
| $354K | 0.12% |
686
-3,782
| -85% | -$1.95M |
|
140
West Pharmaceutical
WST
$17.9B
| $351K | 0.12% |
826
-629
| -43% | -$267K |
|
141
PPG Industries
PPG
$24.6B
| $333K | 0.11% |
+2,327
| New | +$333K |
|
142
Veeva Systems
VEEV
$44.4B
| $321K | 0.11% |
1,114
-4,886
| -81% | -$1.41M |
|
143
Corning
GLW
$59.4B
| $317K | 0.11% |
+8,686
| New | +$317K |
|
144
Ulta Beauty
ULTA
$23.8B
| $314K | 0.11% |
+870
| New | +$314K |
|
145
CDW
CDW
$21.4B
| $313K | 0.1% |
+1,722
| New | +$313K |
|
146
Coca-Cola
KO
$297B
| $295K | 0.1% |
+5,620
| New | +$295K |
|
147
HubSpot
HUBS
$24.9B
| $287K | 0.1% |
425
-3,236
| -88% | -$2.19M |
|
|
148
O'Reilly Automotive
ORLY
$88.1B
| $274K | 0.09% |
448
-5,300
| -92% | -$3.24M |
|
149
Costco
COST
$421B
| $269K | 0.09% |
598
+21
| +4% | +$9.45K |
|
150
MSCI
MSCI
$42.7B
| $266K | 0.09% |
437
-1,656
| -79% | -$1.01M |
|