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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -16,806 | Closed | -$1.5M |
|
152
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -32,702 | Closed | -$3.18M |
|
153
Primerica
PRI
$8.72B
| – | – | -20,539 | Closed | -$3.04M |
|
|
154
Repligen
RGEN
$6.88B
| – | – | -46,344 | Closed | -$9.01M |
|
155
Stepan Co
SCL
$1.13B
| – | – | -12,037 | Closed | -$1.53M |
|
156
Snap-on
SNA
$17B
| – | – | -11,510 | Closed | -$2.66M |
|
157
SPS Commerce
SPSC
$4.18B
| – | – | -12,409 | Closed | -$1.23M |
|
|
158
Teledyne Technologies
TDY
$25.2B
| – | – | -28,671 | Closed | -$11.9M |
|
159
Thermo Fisher Scientific
TMO
$186B
| – | – | -17,131 | Closed | -$7.82M |
|
160
Tractor Supply
TSCO
$32.7B
| – | – | -19,024 | Closed | -$3.37M |
|
161
Tetra Tech
TTEK
$9.57B
| – | – | -15,965 | Closed | -$2.17M |
|
162
Take-Two Interactive
TTWO
$43B
| – | – | -5,564 | Closed | -$983K |
|
163
Verisk Analytics
VRSK
$37.5B
| – | – | -3,739 | Closed | -$661K |
|
164
Workday
WDAY
$61.6B
| – | – | -4,407 | Closed | -$1.1M |
|
165
Whirlpool
WHR
$5.21B
| – | – | -16,583 | Closed | -$3.65M |
|
166
Watts Water Technologies
WTS
$9.24B
| – | – | -40,363 | Closed | -$4.8M |
|
|
SGI
167
Somnigroup International Inc.
SGI
$17.6B
| – | – | -16,348 | Closed | -$598K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| – | – | -4,404 | Closed | -$464K |
|