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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
+11.41%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$36.4M
(-25%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| 1 |
Icon
ICLR
|
+$2.82M |
| 2 |
Upbound Group
UPBD
|
+$2.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.79M |
| 4 |
Steris
STE
|
+$2.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.61M |
Top Sells
| 1 |
Okta
OKTA
|
+$3.6M |
| 2 |
Halozyme
HALO
|
+$3.46M |
| 3 |
DexCom
DXCM
|
+$3.4M |
| 4 |
Veeva Systems
VEEV
|
+$3.38M |
| 5 |
ServiceNow
NOW
|
+$3.27M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$102B
| $3.1M | 2.79% |
29,118
-8,185
| -22% | -$861K |
|
2
NVIDIA
NVDA
$5.15T
| $3.1M | 2.79% |
229,280
-123,200
| -35% | -$1.43M |
|
3
West Pharmaceutical
WST
$25.4B
| $3.09M | 2.78% |
11,236
-4,227
| -27% | -$1.12M |
|
4
Synopsys
SNPS
$81.4B
| $3.08M | 2.77% |
14,419
-4,758
| -25% | -$969K |
|
|
5
Jazz Pharmaceuticals
JAZZ
$15B
| $3M | 2.7% |
+21,019
| New | +$2.61M |
|
|
6
Steris
STE
$20.6B
| $2.97M | 2.67% |
+16,873
| New | +$2.7M |
|
7
Adobe
ADBE
$89.3B
| $2.94M | 2.64% |
5,991
-2,762
| -32% | -$1.28M |
|
|
8
Icon
ICLR
$13.3B
| $2.93M | 2.64% |
+15,341
| New | +$2.82M |
|
9
Aaon
AAON
$9.27B
| $2.9M | 2.61% |
72,207
-6,306
| -8% | -$242K |
|
|
10
Upbound Group
UPBD
$1.28B
| $2.83M | 2.55% |
+94,674
| New | +$2.8M |
|
11
Microsoft
MSFT
$2.94T
| $2.83M | 2.54% |
13,445
-2,828
| -17% | -$594K |
|
12
Deckers Outdoor
DECK
$14.8B
| $2.8M | 2.51% |
76,242
-18,432
| -19% | -$637K |
|
13
Clorox
CLX
$11.7B
| $2.77M | 2.49% |
13,182
-3,072
| -19% | -$684K |
|
14
Williams-Sonoma
WSM
$26.2B
| $2.75M | 2.47% |
60,810
-10,958
| -15% | -$487K |
|
15
eBay
EBAY
$50.1B
| $2.7M | 2.42% |
51,748
+9,580
| +23% | +$528K |
|
16
Zebra Technologies
ZBRA
$12.2B
| $2.67M | 2.4% |
10,555
+1,855
| +21% | +$499K |
|
|
GRMN
17
Garmin
GRMN
$46.6B
| $2.65M | 2.38% |
+27,893
| New | +$2.79M |
|
18
Lowe's Companies
LOW
$118B
| $2.65M | 2.38% |
+15,951
| New | +$2.46M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $2.62M | 2.35% |
9,615
-2,206
| -19% | -$609K |
|
20
B2Gold
BTG
$5.06B
| $2.61M | 2.35% |
400,874
-70,452
| -15% | -$458K |
|
21
Kimberly-Clark
KMB
$35.4B
| $2.52M | 2.26% |
17,039
-4,192
| -20% | -$629K |
|
22
Medifast
MED
$118M
| $2.43M | 2.19% |
+14,784
| New | +$2.43M |
|
23
Helen of Troy
HELE
$653M
| $2.33M | 2.1% |
+12,053
| New | +$2.39M |
|
24
Federal Signal
FSS
$7.18B
| $2.3M | 2.07% |
78,556
-21,151
| -21% | -$652K |
|
25
Target
TGT
$62.8B
| $2.27M | 2.04% |
+14,391
| New | +$1.97M |
|
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