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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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30
Top Buys
| 1 |
AMED
Amedisys
AMED
|
+$3.71M |
| 2 |
Williams-Sonoma
WSM
|
+$3.68M |
| 3 |
Saia
SAIA
|
+$3.3M |
| 4 |
Fortinet
FTNT
|
+$3.23M |
| 5 |
SPS Commerce
SPSC
|
+$3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$3.48M |
| 2 |
Roper Technologies
ROP
|
+$3.35M |
| 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 | 21.48% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$62.8B
| $4.52M | 1.73% |
35,232
+20,342
| +137% | +$2.39M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $4.22M | 1.62% |
16,389
-1,768
| -10% | -$418K |
|
3
Estee Lauder
EL
$29.8B
| $4.21M | 1.61% |
20,358
+167
| +0.8% | +$32.4K |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $4.17M | 1.6% |
+24,962
| New | +$3.71M |
|
5
Chemed
CHE
$6.54B
| $4.16M | 1.6% |
9,458
+72
| +0.8% | +$30.3K |
|
6
Burlington
BURL
$21.7B
| $4.06M | 1.56% |
17,803
+7,670
| +76% | +$1.6M |
|
7
Copart
CPRT
$25.3B
| $4.04M | 1.55% |
177,804
-7,784
| -4% | -$166K |
|
8
Microsoft
MSFT
$2.94T
| $4.03M | 1.55% |
25,574
+1,705
| +7% | +$250K |
|
9
Merck
MRK
$305B
| $4.02M | 1.54% |
46,340
+1,404
| +3% | +$115K |
|
10
CDW
CDW
$16.7B
| $4M | 1.54% |
27,979
-4,381
| -14% | -$580K |
|
11
Synopsys
SNPS
$81.4B
| $3.97M | 1.53% |
28,524
+131
| +0.5% | +$18K |
|
12
Cadence Design Systems
CDNS
$102B
| $3.95M | 1.52% |
56,927
+2,354
| +4% | +$158K |
|
13
Edwards Lifesciences
EW
$50.3B
| $3.9M | 1.5% |
50,133
+5,811
| +13% | +$454K |
|
|
14
Williams-Sonoma
WSM
$26.2B
| $3.89M | 1.49% |
+105,918
| New | +$3.68M |
|
15
McGrath RentCorp
MGRC
$2.89B
| $3.84M | 1.47% |
50,140
-4,623
| -8% | -$336K |
|
16
Lattice Semiconductor
LSCC
$18.1B
| $3.8M | 1.46% |
198,428
+4,347
| +2% | +$83.5K |
|
17
Federal Signal
FSS
$7.18B
| $3.76M | 1.44% |
116,510
+5,424
| +5% | +$177K |
|
18
American States Water
AWR
$3.32B
| $3.75M | 1.44% |
43,227
-1,442
| -3% | -$128K |
|
19
Baxter International
BAX
$11.4B
| $3.73M | 1.43% |
44,608
-923
| -2% | -$76.4K |
|
20
Cintas
CTAS
$77B
| $3.73M | 1.43% |
55,376
-5,772
| -9% | -$380K |
|
|
21
Fortinet
FTNT
$121B
| $3.66M | 1.41% |
+171,530
| New | +$3.23M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $3.59M | 1.38% |
77,900
+4,075
| +6% | +$166K |
|
23
Helen of Troy
HELE
$653M
| $3.35M | 1.28% |
18,606
+14,495
| +353% | +$2.32M |
|
24
Norfolk Southern
NSC
$73.8B
| $3.32M | 1.28% |
17,112
-4,950
| -22% | -$928K |
|
25
Medpace
MEDP
$15.1B
| $3.29M | 1.26% |
39,089
+33
| +0.1% | +$2.55K |
|
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