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 | |
|---|---|---|---|---|---|---|
|
SGI
151
Somnigroup International Inc.
SGI
$17.8B
| $265K | 0.09% |
+5,719
| New | +$265K |
|
|
152
AutoZone
AZO
$70.1B
| $263K | 0.09% |
155
-1,893
| -92% | -$3.21M |
|
153
Paychex
PAYX
$48.8B
| $262K | 0.09% |
2,332
-25,556
| -92% | -$2.87M |
|
154
Target
TGT
$42B
| $261K | 0.09% |
1,139
-6,971
| -86% | -$1.6M |
|
155
Arrow Electronics
ARW
$6.4B
| $259K | 0.09% |
2,310
-7,158
| -76% | -$803K |
|
|
156
Monolithic Power Systems
MPWR
$39.6B
| $256K | 0.09% |
529
-7,402
| -93% | -$3.58M |
|
157
Icon
ICLR
$14B
| $254K | 0.09% |
969
-10,263
| -91% | -$2.69M |
|
158
Tyler Technologies
TYL
$24B
| $250K | 0.08% |
+545
| New | +$250K |
|
159
Keysight
KEYS
$28.4B
| $249K | 0.08% |
1,517
+21
| +1% | +$3.45K |
|
160
UnitedHealth
UNH
$279B
| $246K | 0.08% |
629
+25
| +4% | +$9.78K |
|
161
L3Harris
LHX
$51.1B
| $245K | 0.08% |
1,114
+7
| +0.6% | +$1.54K |
|
162
T Rowe Price
TROW
$23.2B
| $241K | 0.08% |
1,223
-56
| -4% | -$11K |
|
163
AGCO
AGCO
$8.05B
| $238K | 0.08% |
1,941
-18,811
| -91% | -$2.31M |
|
164
Federal Signal
FSS
$7.42B
| $236K | 0.08% |
6,105
-25,197
| -80% | -$974K |
|
|
165
EPAM Systems
EPAM
$9.69B
| $234K | 0.08% |
411
-5,645
| -93% | -$3.21M |
|
166
Booz Allen Hamilton
BAH
$13.2B
| $224K | 0.08% |
2,829
+263
| +10% | +$20.8K |
|
167
Accenture
ACN
$158B
| $213K | 0.07% |
665
-16
| -2% | -$5.13K |
|
168
Brunswick
BC
$4.15B
| $211K | 0.07% |
2,219
-26,222
| -92% | -$2.49M |
|
169
Upbound Group
UPBD
$1.44B
| $208K | 0.07% |
3,692
-46,782
| -93% | -$2.64M |
|
170
Graco
GGG
$14B
| $206K | 0.07% |
2,947
-33,263
| -92% | -$2.33M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,628
| Closed | -$1.84M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,119
| Closed | -$1.81M |
|
173
Watsco
WSO
$16B
| – | – |
-5,488
| Closed | -$1.57M |
|
174
Werner Enterprises
WERN
$1.7B
| – | – |
-57,791
| Closed | -$2.57M |
|
175
Wayfair
W
$10.3B
| – | – |
-3,211
| Closed | -$1.01M |
|