AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.41%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3M |
| 2 |
Steris
STE
|
$2.97M |
| 3 |
Icon
ICLR
|
$2.93M |
| 4 |
Upbound Group
UPBD
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $3.11M | 2.79% | 29,118 -8,185 | -22% | -$873K |
|
2
NVIDIA
NVDA
$4.24T
| $3.1M | 2.79% | 5,732 -3,080 | -35% | -$1.67M |
|
3
West Pharmaceutical
WST
$17.8B
| $3.09M | 2.78% | 11,236 -4,227 | -27% | -$1.16M |
|
4
Synopsys
SNPS
$112B
| $3.09M | 2.77% | 14,419 -4,758 | -25% | -$1.02M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3M | 2.7% | +21,019 | New | +$3M |
|
|
6
Steris
STE
$24.1B
| $2.97M | 2.67% | +16,873 | New | +$2.97M |
|
7
Adobe
ADBE
$151B
| $2.94M | 2.64% | 5,991 -2,762 | -32% | -$1.35M |
|
|
8
Icon
ICLR
$13.8B
| $2.93M | 2.64% | +15,341 | New | +$2.93M |
|
9
Aaon
AAON
$6.76B
| $2.9M | 2.61% | 48,138 -4,204 | -8% | -$253K |
|
|
10
Upbound Group
UPBD
$1.47B
| $2.83M | 2.55% | +94,674 | New | +$2.83M |
|
11
Microsoft
MSFT
$3.77T
| $2.83M | 2.54% | 13,445 -2,828 | -17% | -$595K |
|
12
Deckers Outdoor
DECK
$17.7B
| $2.8M | 2.51% | 12,707 -3,072 | -19% | -$676K |
|
13
Clorox
CLX
$14.5B
| $2.77M | 2.49% | 13,182 -3,072 | -19% | -$646K |
|
14
Williams-Sonoma
WSM
$23.1B
| $2.75M | 2.47% | 30,405 -5,479 | -15% | -$496K |
|
15
eBay
EBAY
$41.4B
| $2.7M | 2.42% | 51,748 +9,580 | +23% | +$499K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $2.67M | 2.4% | 10,555 +1,855 | +21% | +$468K |
|
|
17
Garmin
GRMN
$46.5B
| $2.65M | 2.38% | +27,893 | New | +$2.65M |
|
18
Lowe's Companies
LOW
$145B
| $2.65M | 2.38% | +15,951 | New | +$2.65M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 2.35% | 9,615 -2,206 | -19% | -$600K |
|
20
B2Gold
BTG
$5.46B
| $2.61M | 2.35% | 400,874 -70,452 | -15% | -$459K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.52M | 2.26% | 17,039 -4,192 | -20% | -$619K |
|
22
Medifast
MED
$154M
| $2.43M | 2.19% | +14,784 | New | +$2.43M |
|
23
Helen of Troy
HELE
$564M
| $2.33M | 2.1% | +12,053 | New | +$2.33M |
|
24
Federal Signal
FSS
$7.48B
| $2.3M | 2.07% | 78,556 -21,151 | -21% | -$619K |
|
25
Target
TGT
$43.6B
| $2.27M | 2.04% | +14,391 | New | +$2.27M |
|