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 |
Intuitive Surgical
ISRG
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Pfizer
PFE
|
$2.66M |
| 5 |
HP
HPQ
|
$2.57M |
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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$110B
| – | – | -5,332 | Closed | -$1.7M |
|
202
Stanley Black & Decker
SWK
$11.5B
| – | – | -7,818 | Closed | -$1.37M |
|
|
203
Thermo Fisher Scientific
TMO
$186B
| – | – | -7,652 | Closed | -$4.37M |
|
204
Tyler Technologies
TYL
$24.4B
| – | – | -545 | Closed | -$250K |
|
205
Upbound Group
UPBD
$1.47B
| – | – | -3,692 | Closed | -$208K |
|
206
Veeva Systems
VEEV
$44B
| – | – | -1,114 | Closed | -$321K |
|
207
Vipshop
VIPS
$8.25B
| – | – | -33,577 | Closed | -$374K |
|
208
Workday
WDAY
$61.6B
| – | – | -7,133 | Closed | -$1.78M |
|
|
SGI
209
Somnigroup International Inc.
SGI
$17.6B
| – | – | -5,719 | Closed | -$265K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – | -14,890 | Closed | -$4.03M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -24,028 | Closed | -$1.86M |
|