AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.69%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
34
Reduced
42
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$4.17M |
| 2 |
Williams-Sonoma
WSM
|
$3.89M |
| 3 |
Fortinet
FTNT
|
$3.66M |
| 4 |
Advanced Micro Devices
AMD
|
$3.28M |
| 5 |
Saia
SAIA
|
$3.25M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.48M |
| 2 |
Roper Technologies
ROP
|
$3.44M |
| 3 |
Stryker
SYK
|
$3.32M |
| 4 |
Generac Holdings
GNRC
|
$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
$3.18M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $4.52M | 1.73% | 35,232 +20,342 | +137% | +$2.61M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $4.22M | 1.62% | 16,389 -1,768 | -10% | -$455K |
|
3
Estee Lauder
EL
$33B
| $4.21M | 1.61% | 20,358 +167 | +0.8% | +$34.5K |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $4.17M | 1.6% | +24,962 | New | +$4.17M |
|
5
Chemed
CHE
$6.67B
| $4.16M | 1.6% | 9,458 +72 | +0.8% | +$31.6K |
|
6
Burlington
BURL
$18.3B
| $4.06M | 1.56% | 17,803 +7,670 | +76% | +$1.75M |
|
7
Copart
CPRT
$47.2B
| $4.04M | 1.55% | 44,451 -1,946 | -4% | -$177K |
|
8
Microsoft
MSFT
$3.77T
| $4.03M | 1.55% | 25,574 +1,705 | +7% | +$269K |
|
9
Merck
MRK
$210B
| $4.02M | 1.54% | 44,218 +1,340 | +3% | +$122K |
|
10
CDW
CDW
$21.6B
| $4M | 1.54% | 27,979 -4,381 | -14% | -$626K |
|
11
Synopsys
SNPS
$112B
| $3.97M | 1.53% | 28,524 +131 | +0.5% | +$18.2K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $3.95M | 1.52% | 56,927 +2,354 | +4% | +$163K |
|
13
Edwards Lifesciences
EW
$47.8B
| $3.9M | 1.5% | 16,711 +1,937 | +13% | +$452K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $3.89M | 1.49% | +52,959 | New | +$3.89M |
|
15
McGrath RentCorp
MGRC
$2.99B
| $3.84M | 1.47% | 50,140 -4,623 | -8% | -$354K |
|
16
Lattice Semiconductor
LSCC
$9.09B
| $3.8M | 1.46% | 198,428 +4,347 | +2% | +$83.2K |
|
17
Federal Signal
FSS
$7.48B
| $3.76M | 1.44% | 116,510 +5,424 | +5% | +$175K |
|
18
American States Water
AWR
$2.87B
| $3.75M | 1.44% | 43,227 -1,442 | -3% | -$125K |
|
19
Baxter International
BAX
$12.7B
| $3.73M | 1.43% | 44,608 -923 | -2% | -$77.2K |
|
20
Cintas
CTAS
$84.6B
| $3.73M | 1.43% | 13,844 -1,443 | -9% | -$388K |
|
|
21
Fortinet
FTNT
$60.4B
| $3.66M | 1.41% | +34,306 | New | +$3.66M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $3.59M | 1.38% | 77,900 +4,075 | +6% | +$188K |
|
23
Helen of Troy
HELE
$564M
| $3.35M | 1.28% | 18,606 +14,495 | +353% | +$2.61M |
|
24
Norfolk Southern
NSC
$62.8B
| $3.32M | 1.28% | 17,112 -4,950 | -22% | -$961K |
|
25
Medpace
MEDP
$13.4B
| $3.29M | 1.26% | 39,089 +33 | +0.1% | +$2.77K |
|