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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$1.24M
(-0.57%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38
Top Buys
| 1 |
CDW
CDW
|
+$3.71M |
| 2 |
Lattice Semiconductor
LSCC
|
+$3.55M |
| 3 |
Texas Instruments
TXN
|
+$3.32M |
| 4 |
Generac Holdings
GNRC
|
+$3.13M |
| 5 |
Medpace
MEDP
|
+$2.95M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$77B
| $4.1M | 1.89% |
61,148
-3,204
| -5% | -$205K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $4.02M | 1.85% |
18,157
-479
| -3% | -$101K |
|
3
Estee Lauder
EL
$29.8B
| $4.02M | 1.85% |
20,191
-1,292
| -6% | -$247K |
|
4
American States Water
AWR
$3.32B
| $4.01M | 1.85% |
44,669
-4,696
| -10% | -$394K |
|
|
5
CDW
CDW
$16.7B
| $3.99M | 1.84% |
+32,360
| New | +$3.71M |
|
6
Baxter International
BAX
$11.4B
| $3.98M | 1.83% |
45,531
-1,624
| -3% | -$139K |
|
7
Norfolk Southern
NSC
$73.8B
| $3.96M | 1.82% |
22,062
+1,450
| +7% | +$267K |
|
8
Chemed
CHE
$6.54B
| $3.92M | 1.8% |
9,386
-832
| -8% | -$340K |
|
9
Synopsys
SNPS
$81.4B
| $3.9M | 1.79% |
28,393
+4,697
| +20% | +$635K |
|
10
McGrath RentCorp
MGRC
$2.89B
| $3.81M | 1.75% |
54,763
+1,079
| +2% | +$70.8K |
|
11
eBay
EBAY
$50.1B
| $3.76M | 1.73% |
96,495
+38,595
| +67% | +$1.55M |
|
12
Roper Technologies
ROP
$35.2B
| $3.75M | 1.73% |
10,512
+2,610
| +33% | +$948K |
|
13
Dover
DOV
$28.6B
| $3.74M | 1.72% |
37,546
+15,423
| +70% | +$1.48M |
|
14
Copart
CPRT
$25.3B
| $3.73M | 1.72% |
185,588
+4,208
| +2% | +$81.7K |
|
15
Federal Signal
FSS
$7.18B
| $3.64M | 1.67% |
111,086
+42,053
| +61% | +$1.25M |
|
16
Eli Lilly
LLY
$1.03T
| $3.63M | 1.67% |
32,429
+3,972
| +14% | +$442K |
|
17
Merck
MRK
$305B
| $3.61M | 1.66% |
44,936
+154
| +0.3% | +$12.3K |
|
18
Cadence Design Systems
CDNS
$102B
| $3.61M | 1.66% |
54,573
-2,474
| -4% | -$174K |
|
|
19
Lattice Semiconductor
LSCC
$18.1B
| $3.55M | 1.63% |
+194,081
| New | +$3.55M |
|
|
20
Texas Instruments
TXN
$274B
| $3.48M | 1.6% |
+26,916
| New | +$3.32M |
|
21
Stryker
SYK
$121B
| $3.32M | 1.53% |
15,351
+7,474
| +95% | +$1.6M |
|
22
Microsoft
MSFT
$2.94T
| $3.32M | 1.53% |
23,869
+3,014
| +14% | +$414K |
|
|
23
Medpace
MEDP
$15.1B
| $3.28M | 1.51% |
+39,056
| New | +$2.95M |
|
|
24
Generac Holdings
GNRC
$13.3B
| $3.27M | 1.5% |
+41,745
| New | +$3.13M |
|
25
Edwards Lifesciences
EW
$50.3B
| $3.25M | 1.5% |
44,322
+20,022
| +82% | +$1.41M |
|
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