AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+7%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.57%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38
Top Buys
| 1 |
CDW
CDW
|
$3.99M |
| 2 |
Lattice Semiconductor
LSCC
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$3.48M |
| 4 |
Medpace
MEDP
|
$3.28M |
| 5 |
Generac Holdings
GNRC
|
$3.27M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.41M |
| 2 |
Paycom
PAYC
|
$4.27M |
| 3 |
Veeva Systems
VEEV
|
$4.14M |
| 4 |
ServiceNow
NOW
|
$4.03M |
| 5 |
Deckers Outdoor
DECK
|
$3.92M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $4.1M | 1.89% | 15,287 -801 | -5% | -$215K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $4.02M | 1.85% | 18,157 -479 | -3% | -$106K |
|
3
Estee Lauder
EL
$33B
| $4.02M | 1.85% | 20,191 -1,292 | -6% | -$257K |
|
4
American States Water
AWR
$2.87B
| $4.01M | 1.85% | 44,669 -4,696 | -10% | -$422K |
|
|
5
CDW
CDW
$21.6B
| $3.99M | 1.84% | +32,360 | New | +$3.99M |
|
6
Baxter International
BAX
$12.7B
| $3.98M | 1.83% | 45,531 -1,624 | -3% | -$142K |
|
7
Norfolk Southern
NSC
$62.8B
| $3.96M | 1.82% | 22,062 +1,450 | +7% | +$261K |
|
8
Chemed
CHE
$6.67B
| $3.92M | 1.8% | 9,386 -832 | -8% | -$347K |
|
9
Synopsys
SNPS
$112B
| $3.9M | 1.79% | 28,393 +4,697 | +20% | +$645K |
|
10
McGrath RentCorp
MGRC
$2.99B
| $3.81M | 1.75% | 54,763 +1,079 | +2% | +$75.1K |
|
11
eBay
EBAY
$41.4B
| $3.76M | 1.73% | 96,495 +38,595 | +67% | +$1.5M |
|
12
Roper Technologies
ROP
$56.6B
| $3.75M | 1.73% | 10,512 +2,610 | +33% | +$931K |
|
13
Dover
DOV
$24.5B
| $3.74M | 1.72% | 37,546 +15,423 | +70% | +$1.54M |
|
14
Copart
CPRT
$47.2B
| $3.73M | 1.72% | 46,397 +1,052 | +2% | +$84.5K |
|
15
Federal Signal
FSS
$7.48B
| $3.64M | 1.67% | 111,086 +42,053 | +61% | +$1.38M |
|
16
Eli Lilly
LLY
$657B
| $3.63M | 1.67% | 32,429 +3,972 | +14% | +$444K |
|
17
Merck
MRK
$210B
| $3.61M | 1.66% | 42,878 +147 | +0.3% | +$12.4K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.61M | 1.66% | 54,573 -2,474 | -4% | -$163K |
|
|
19
Lattice Semiconductor
LSCC
$9.09B
| $3.55M | 1.63% | +194,081 | New | +$3.55M |
|
|
20
Texas Instruments
TXN
$184B
| $3.48M | 1.6% | +26,916 | New | +$3.48M |
|
21
Stryker
SYK
$150B
| $3.32M | 1.53% | 15,351 +7,474 | +95% | +$1.62M |
|
22
Microsoft
MSFT
$3.77T
| $3.32M | 1.53% | 23,869 +3,014 | +14% | +$419K |
|
|
23
Medpace
MEDP
$13.4B
| $3.28M | 1.51% | +39,056 | New | +$3.28M |
|
|
24
Generac Holdings
GNRC
$10.9B
| $3.27M | 1.5% | +41,745 | New | +$3.27M |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.25M | 1.5% | 14,774 +6,674 | +82% | +$1.47M |
|