AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+16.68%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+201%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
64.74%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
109
New
43
Increased
15
Reduced
20
Closed
31
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.2M |
| 2 |
RH
RH
|
$35.8M |
| 3 |
ServiceNow
NOW
|
$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 5 |
Fortinet
FTNT
|
$11.7M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$3.31M |
| 2 |
Deckers Outdoor
DECK
|
$3.18M |
| 3 |
Cadence Design Systems
CDNS
|
$3.11M |
| 4 |
West Pharmaceutical
WST
|
$3.09M |
| 5 |
Steris
STE
|
$2.97M |
Sector Composition
| 1 | Industrials | 30.69% |
| 2 | Technology | 29.75% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $87.2M | 26.06% | +251,487 | New | +$87.2M |
|
|
2
RH
RH
$4.23B
| $36M | 10.76% | 80,469 +79,941 | +15,140% | +$35.8M |
|
|
3
ServiceNow
NOW
$190B
| $16.1M | 4.8% | +29,196 | New | +$16.1M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 4.38% | +110,249 | New | +$14.7M |
|
|
5
Fortinet
FTNT
$60.4B
| $11.7M | 3.48% | +78,434 | New | +$11.7M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $9.08M | 2.71% | +46,512 | New | +$9.08M |
|
7
Enphase Energy
ENPH
$4.93B
| $9.07M | 2.71% | 51,665 +48,849 | +1,735% | +$8.57M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $8.95M | 2.67% | +30,505 | New | +$8.95M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $7.6M | 2.27% | +15,196 | New | +$7.6M |
|
10
Home Depot
HD
$405B
| $6.7M | 2% | +25,234 | New | +$6.7M |
|
11
Teledyne Technologies
TDY
$25.2B
| $6.17M | 1.84% | +15,744 | New | +$6.17M |
|
12
Apple
AAPL
$3.45T
| $6.06M | 1.81% | 45,663 +43,690 | +2,214% | +$5.8M |
|
13
T Rowe Price
TROW
$23.6B
| $5.35M | 1.6% | 35,364 +33,799 | +2,160% | +$5.12M |
|
14
Costco
COST
$418B
| $4.97M | 1.49% | +13,195 | New | +$4.97M |
|
15
Williams-Sonoma
WSM
$23.1B
| $4.61M | 1.38% | 45,245 +14,840 | +49% | +$1.51M |
|
16
MSCI
MSCI
$43.9B
| $4.49M | 1.34% | 10,046 +7,502 | +295% | +$3.35M |
|
17
Fair Isaac
FICO
$36.5B
| $4.34M | 1.3% | 8,500 +6,678 | +367% | +$3.41M |
|
18
Evertec
EVTC
$2.28B
| $4.33M | 1.3% | +110,231 | New | +$4.33M |
|
19
Intuit
INTU
$186B
| $4.29M | 1.28% | +11,296 | New | +$4.29M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.2% | +14,758 | New | +$4.03M |
|
21
Synopsys
SNPS
$112B
| $3.86M | 1.15% | 14,904 +485 | +3% | +$126K |
|
22
QuidelOrtho
QDEL
$1.95B
| $3.45M | 1.03% | 19,198 +10,849 | +130% | +$1.95M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.27M | 0.98% | +34,154 | New | +$3.27M |
|
24
Target
TGT
$43.6B
| $3.18M | 0.95% | 18,005 +3,614 | +25% | +$638K |
|
25
CDW
CDW
$21.6B
| $3.11M | 0.93% | +23,557 | New | +$3.11M |
|