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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| – | – |
-7,461
| Closed | -$418K |
|
177
TTEC Holdings
TTEC
$180M
| – | – |
-27,736
| Closed | -$2.86M |
|
178
TransUnion
TRU
$16.8B
| – | – |
-8,936
| Closed | -$981K |
|
179
Steris
STE
$23.9B
| – | – |
-12,343
| Closed | -$2.55M |
|
180
Saia
SAIA
$7.75B
| – | – |
-12,999
| Closed | -$2.72M |
|
181
RB Global
RBA
$21.3B
| – | – |
-30,374
| Closed | -$1.8M |
|
182
Progressive
PGR
$145B
| – | – |
-6,820
| Closed | -$670K |
|
183
New York Times
NYT
$9.58B
| – | – |
-33,282
| Closed | -$1.45M |
|
184
Nasdaq
NDAQ
$53.8B
| – | – |
-2,600
| Closed | -$457K |
|
185
MYR Group
MYRG
$2.84B
| – | – |
-11,675
| Closed | -$1.06M |
|
186
Aaon
AAON
$6.54B
| – | – |
-6,870
| Closed | -$430K |
|
187
Arista Networks
ANET
$173B
| – | – |
-4,800
| Closed | -$1.74M |
|
|
188
Avery Dennison
AVY
$13B
| – | – |
-14,608
| Closed | -$3.07M |
|
|
CGAU
189
Centerra Gold
CGAU
$1.72B
| – | – |
-110,365
| Closed | -$842K |
|
190
Chemed
CHE
$6.7B
| – | – |
-4,493
| Closed | -$2.13M |
|
191
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,258
| Closed | -$727K |
|
192
ConocoPhillips
COP
$118B
| – | – |
-9,000
| Closed | -$548K |
|
193
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-30,173
| Closed | -$2.32M |
|
194
Chevron
CVX
$318B
| – | – |
-6,800
| Closed | -$712K |
|
195
Dollar General
DG
$24.1B
| – | – |
-3,939
| Closed | -$852K |
|
196
Entegris
ENTG
$12B
| – | – |
-23,767
| Closed | -$2.92M |
|
197
EOG Resources
EOG
$65.8B
| – | – |
-3,600
| Closed | -$300K |
|
198
Evertec
EVTC
$2.2B
| – | – |
-67,571
| Closed | -$2.95M |
|
199
Exelon
EXC
$43.8B
| – | – |
-9,800
| Closed | -$434K |
|
200
EXL Service
EXLS
$7.05B
| – | – |
-9,411
| Closed | -$1M |
|