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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
+4.92%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$212M
(-81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-437.58%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$3.31M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.15M |
| 3 |
Aaon
AAON
|
+$2.9M |
| 4 |
B
Barrick Mining
B
|
+$2.17M |
| 5 |
Steris
STE
|
+$2.02M |
Top Sells
| 1 |
Target
TGT
|
+$4.52M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.22M |
| 3 |
Estee Lauder
EL
|
+$4.21M |
| 4 |
AMED
Amedisys
AMED
|
+$4.17M |
| 5 |
Chemed
CHE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 25.2% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 15.58% |
| 4 | Materials | 14.74% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$122B
| $3.27M | 6.76% |
+13,734
| New | +$3.15M |
|
|
2
Adobe
ADBE
$89.8B
| $3.08M | 6.38% |
+9,688
| New | +$3.31M |
|
3
American States Water
AWR
$3.36B
| $3.05M | 6.31% |
37,298
-5,929
| -14% | -$508K |
|
4
Federal Signal
FSS
$7.34B
| $2.83M | 5.85% |
103,593
-12,917
| -11% | -$402K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.81M | 5.81% |
26,396
+14,996
| +132% | +$1.47M |
|
|
6
Aaon
AAON
$8.95B
| $2.68M | 5.54% |
+83,151
| New | +$2.9M |
|
7
QuidelOrtho
QDEL
$1.28B
| $2.39M | 4.94% |
+24,406
| New | +$1.97M |
|
|
B
8
Barrick Mining
B
$58.2B
| $2.11M | 4.36% |
+115,900
| New | +$2.17M |
|
|
9
Steris
STE
$21.2B
| $2.07M | 4.29% |
14,806
+13,484
| +1,020% | +$2.02M |
|
10
Clorox
CLX
$11.7B
| $2.02M | 4.18% |
+11,649
| New | +$1.92M |
|
11
B2Gold
BTG
$4.92B
| $1.95M | 4.04% |
652,400
+38,400
| +6% | +$152K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $1.74M | 3.61% |
+29,300
| New | +$1.74M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 3.53% |
+14,807
| New | +$1.64M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 3.45% |
+11,793
| New | +$1.41M |
|
15
Werner Enterprises
WERN
$2.74B
| $1.66M | 3.42% |
+45,647
| New | +$1.64M |
|
16
WD-40
WDFC
$3.45B
| $1.55M | 3.2% |
7,708
-3,192
| -29% | -$601K |
|
17
Newmont
NEM
$99.2B
| $1.52M | 3.14% |
+33,476
| New | +$1.51M |
|
18
Gilead Sciences
GILD
$166B
| $1.43M | 2.97% |
+19,175
| New | +$1.32M |
|
19
Domino's
DPZ
$10.7B
| $1.41M | 2.91% |
+4,335
| New | +$1.34M |
|
20
Costco
COST
$412B
| $1.34M | 2.77% |
4,688
+2,305
| +97% | +$699K |
|
|
CCXI
21
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 1.84% |
+22,089
| New | +$938K |
|
22
Cogent Communications
CCOI
$613M
| $794K | 1.64% |
+9,681
| New | +$732K |
|
23
Baxter International
BAX
$11.9B
| $689K | 1.43% |
8,490
-36,118
| -81% | -$3.12M |
|
24
Middlesex Water
MSEX
$1.03B
| $649K | 1.34% |
10,800
| – | – |
|
25
eHealth
EHTH
$48.2M
| $634K | 1.31% |
+4,500
| New | +$516K |
|
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