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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.1B
| – | – | -12,343 | Closed | -$2.55M |
|
202
TransUnion
TRU
$17.2B
| – | – | -8,936 | Closed | -$981K |
|
203
TTEC Holdings
TTEC
$184M
| – | – | -27,736 | Closed | -$2.86M |
|
204
Verizon
VZ
$186B
| – | – | -7,461 | Closed | -$418K |
|
205
Wayfair
W
$9.67B
| – | – | -3,211 | Closed | -$1.01M |
|
206
Werner Enterprises
WERN
$1.73B
| – | – | -57,791 | Closed | -$2.57M |
|
207
Watsco
WSO
$16.3B
| – | – | -5,488 | Closed | -$1.57M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -11,119 | Closed | -$1.81M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -11,628 | Closed | -$1.84M |
|