AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.92%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-81%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-435.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
151
New
20
Increased
4
Reduced
5
Closed
121
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.27M |
| 2 |
Adobe
ADBE
|
$3.08M |
| 3 |
Aaon
AAON
|
$2.68M |
| 4 |
QuidelOrtho
QDEL
|
$2.39M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$100B
| $3.27M | 6.76% | +13,734 | New | +$3.27M |
|
|
2
Adobe
ADBE
$151B
| $3.08M | 6.38% | +9,688 | New | +$3.08M |
|
3
American States Water
AWR
$2.87B
| $3.05M | 6.31% | 37,298 -5,929 | -14% | -$485K |
|
4
Federal Signal
FSS
$7.48B
| $2.83M | 5.85% | 103,593 -12,917 | -11% | -$352K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.81M | 5.81% | 26,396 +14,996 | +132% | +$1.59M |
|
|
6
Aaon
AAON
$6.76B
| $2.68M | 5.54% | +55,434 | New | +$2.68M |
|
|
7
QuidelOrtho
QDEL
$1.95B
| $2.39M | 4.94% | +24,406 | New | +$2.39M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $2.11M | 4.36% | +115,900 | New | +$2.11M |
|
9
Steris
STE
$24.1B
| $2.07M | 4.29% | 14,806 +13,484 | +1,020% | +$1.89M |
|
10
Clorox
CLX
$14.5B
| $2.02M | 4.18% | +11,649 | New | +$2.02M |
|
11
B2Gold
BTG
$5.46B
| $1.95M | 4.04% | 652,400 +38,400 | +6% | +$115K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
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 | +$1.71M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 3.45% | +11,793 | New | +$1.67M |
|
15
Werner Enterprises
WERN
$1.73B
| $1.66M | 3.42% | +45,647 | New | +$1.66M |
|
16
WD-40
WDFC
$2.92B
| $1.55M | 3.2% | 7,708 -3,192 | -29% | -$641K |
|
17
Newmont
NEM
$81.7B
| $1.52M | 3.14% | +33,476 | New | +$1.52M |
|
18
Gilead Sciences
GILD
$140B
| $1.43M | 2.97% | +19,175 | New | +$1.43M |
|
19
Domino's
DPZ
$15.6B
| $1.41M | 2.91% | +4,335 | New | +$1.41M |
|
20
Costco
COST
$418B
| $1.34M | 2.77% | 4,688 +2,305 | +97% | +$657K |
|
|
CCXI
21
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 1.84% | +22,089 | New | +$888K |
|
22
Cogent Communications
CCOI
$1.88B
| $794K | 1.64% | +9,681 | New | +$794K |
|
23
Baxter International
BAX
$12.7B
| $689K | 1.43% | 8,490 -36,118 | -81% | -$2.93M |
|
24
Middlesex Water
MSEX
$965M
| $649K | 1.34% | 10,800 | – | – |
|
25
eHealth
EHTH
$118M
| $634K | 1.31% | +4,500 | New | +$634K |
|