AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+43.37%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+205%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
59.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
$3.74M |
| 2 |
Okta
OKTA
|
$3.6M |
| 3 |
Cadence Design Systems
CDNS
|
$3.58M |
| 4 |
West Pharmaceutical
WST
|
$3.51M |
| 5 |
Halozyme
HALO
|
$3.46M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.43M |
| 2 |
American States Water
AWR
|
$3.05M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.81M |
| 4 |
Steris
STE
|
$2.07M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.71M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 23.01% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $3.81M | 2.58% | 8,753 -935 | -10% | -$407K |
|
|
2
Synopsys
SNPS
$112B
| $3.74M | 2.53% | +19,177 | New | +$3.74M |
|
|
3
Okta
OKTA
$16.4B
| $3.6M | 2.44% | +17,958 | New | +$3.6M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $3.58M | 2.42% | +37,303 | New | +$3.58M |
|
5
Clorox
CLX
$14.5B
| $3.57M | 2.42% | 16,254 +4,605 | +40% | +$1.01M |
|
|
6
West Pharmaceutical
WST
$17.8B
| $3.51M | 2.38% | +15,463 | New | +$3.51M |
|
|
7
Halozyme
HALO
$8.56B
| $3.46M | 2.34% | +128,961 | New | +$3.46M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $3.43M | 2.32% | 11,821 -1,913 | -14% | -$555K |
|
9
DexCom
DXCM
$29.5B
| $3.4M | 2.3% | +8,382 | New | +$3.4M |
|
10
Veeva Systems
VEEV
$44B
| $3.38M | 2.29% | +14,404 | New | +$3.38M |
|
11
NVIDIA
NVDA
$4.24T
| $3.35M | 2.27% | +8,812 | New | +$3.35M |
|
12
Microsoft
MSFT
$3.77T
| $3.31M | 2.24% | +16,273 | New | +$3.31M |
|
13
ServiceNow
NOW
$190B
| $3.27M | 2.22% | +8,080 | New | +$3.27M |
|
14
Fortinet
FTNT
$60.4B
| $3.25M | 2.2% | +23,662 | New | +$3.25M |
|
15
Eli Lilly
LLY
$657B
| $3.23M | 2.18% | +19,644 | New | +$3.23M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.18M | 2.16% | +5,102 | New | +$3.18M |
|
17
Deckers Outdoor
DECK
$17.7B
| $3.1M | 2.1% | +15,779 | New | +$3.1M |
|
18
Kimberly-Clark
KMB
$42.8B
| $3M | 2.03% | +21,231 | New | +$3M |
|
19
Federal Signal
FSS
$7.48B
| $2.96M | 2.01% | 99,707 -3,886 | -4% | -$116K |
|
20
Williams-Sonoma
WSM
$23.1B
| $2.94M | 1.99% | +35,884 | New | +$2.94M |
|
21
Qualys
QLYS
$4.9B
| $2.91M | 1.97% | +27,968 | New | +$2.91M |
|
22
Globant
GLOB
$2.96B
| $2.88M | 1.95% | +19,197 | New | +$2.88M |
|
23
Aaon
AAON
$6.76B
| $2.84M | 1.92% | 52,342 -3,092 | -6% | -$168K |
|
24
Chegg
CHGG
$159M
| $2.83M | 1.92% | +42,105 | New | +$2.83M |
|
25
Wingstop
WING
$9.16B
| $2.81M | 1.9% | +20,197 | New | +$2.81M |
|