AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+13.33%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
211
New
41
Increased
82
Reduced
44
Closed
38
Top Buys
| 1 |
Rogers Corp
ROG
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$2.87M |
| 3 |
Pfizer
PFE
|
$2.66M |
| 4 |
HP
HPQ
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.55M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.47M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.37M |
| 3 |
Qualcomm
QCOM
|
$4.05M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.03M |
| 5 |
Nike
NKE
|
$3.67M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $308K | 0.09% |
+634
| New | +$308K |
|
152
Accenture
ACN
$158B
| $307K | 0.09% |
741
+76
| +11% | +$31.5K |
|
153
Knight Transportation
KNX
$7.07B
| $304K | 0.09% |
+4,993
| New | +$304K |
|
154
Icon
ICLR
$14B
| $298K | 0.09% |
963
-6
| -0.6% | -$1.86K |
|
155
ResMed
RMD
$39.4B
| $296K | 0.09% |
+1,137
| New | +$296K |
|
156
Arrow Electronics
ARW
$6.4B
| $295K | 0.09% |
2,195
-115
| -5% | -$15.5K |
|
157
Graco
GGG
$14B
| $293K | 0.08% |
3,638
+691
| +23% | +$55.7K |
|
158
Albemarle
ALB
$9.43B
| $291K | 0.08% |
+1,246
| New | +$291K |
|
159
Mattel
MAT
$5.87B
| $280K | 0.08% |
+12,972
| New | +$280K |
|
160
EXL Service
EXLS
$7.05B
| $270K | 0.08% |
+9,315
| New | +$270K |
|
161
MSCI
MSCI
$42.7B
| $270K | 0.08% |
440
+3
| +0.7% | +$1.84K |
|
162
Monolithic Power Systems
MPWR
$39.6B
| $260K | 0.08% |
527
-2
| -0.4% | -$987 |
|
163
T Rowe Price
TROW
$23.2B
| $243K | 0.07% |
1,237
+14
| +1% | +$2.75K |
|
164
McKesson
MCK
$85.9B
| $241K | 0.07% |
+970
| New | +$241K |
|
165
Quest Diagnostics
DGX
$20.1B
| $238K | 0.07% |
+1,374
| New | +$238K |
|
166
Starbucks
SBUX
$99.2B
| $235K | 0.07% |
2,013
-5,414
| -73% | -$632K |
|
167
Brunswick
BC
$4.15B
| $231K | 0.07% |
2,289
+70
| +3% | +$7.06K |
|
168
AvalonBay Communities
AVB
$27.2B
| $226K | 0.07% |
+894
| New | +$226K |
|
|
169
Nike
NKE
$110B
| $222K | 0.06% |
1,329
-21,982
| -94% | -$3.67M |
|
170
Gartner
IT
$18.8B
| $217K | 0.06% |
+649
| New | +$217K |
|
171
Darden Restaurants
DRI
$24.3B
| $215K | 0.06% |
+1,429
| New | +$215K |
|
172
Generac Holdings
GNRC
$10.3B
| $212K | 0.06% |
+601
| New | +$212K |
|
173
Lennar Class A
LEN
$34.7B
| $212K | 0.06% |
+1,882
| New | +$212K |
|
174
FedEx
FDX
$53.2B
| – | – |
-7,159
| Closed | -$1.57M |
|
175
Federal Signal
FSS
$7.42B
| – | – |
-6,105
| Closed | -$236K |
|