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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.66B
| – | – | -4,900 | Closed | -$481K |
|
152
McDonald's
MCD
$224B
| – | – | -10,181 | Closed | -$2.19M |
|
153
Materion
MTRN
$2.3B
| – | – | -25,100 | Closed | -$1.54M |
|
154
MasTec
MTZ
$14.3B
| – | – | -24,755 | Closed | -$1.61M |
|
155
New Jersey Resources
NJR
$4.75B
| – | – | -31,292 | Closed | -$1.42M |
|
156
ONE Gas
OGS
$4.59B
| – | – | -6,753 | Closed | -$649K |
|
|
157
Texas Instruments
TXN
$184B
| – | – | -26,916 | Closed | -$3.48M |
|
158
Vulcan Materials
VMC
$38.5B
| – | – | -9,300 | Closed | -$1.41M |
|
159
Yum! Brands
YUM
$40.8B
| – | – | -1,817 | Closed | -$206K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -8,500 | Closed | -$597K |
|
|
GHDX
161
DELISTED
Genomic Health, Inc.
GHDX
| – | – | -21,300 | Closed | -$1.45M |
|