We are live on ! Find out more

AAM

Arabesque Asset Management Portfolio holdings

AUM $296M

1-Year Est. Return 15.19%

This Fund

S&P 500

This Quarter Est. Return

+16.68%

1 Year Est. Return

-15.19%

3 Year Est. Return

+121.53%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$335M

AUM Growth

+$223M (+201%)

Cap. Flow

+$199M

Cap. Flow % of AUM

59.35%

Top 10 Holdings % Top 10 Hldgs %

61.86%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Canadian Pacific Kansas City CP	+$81.9M
2	RH RH	+$32.9M
3	ServiceNow NOW	+$15.2M
4	Check Point Software Technologies CHKP	+$13.5M
5	Fortinet FTNT	+$9.91M

Top Sells

1	Cadence Design Systems CDNS	+$3.1M
2	West Pharmaceutical WST	+$3.09M
3	Steris STE	+$2.97M
4	Deckers Outdoor DECK	+$2.96M
5	Icon ICLR	+$2.93M

Sector Composition

1	Industrials	30.69%
2	Technology	29.75%
3	Consumer Discretionary	15.49%
4	Healthcare	9.86%
5	Consumer Staples	5.48%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Canadian Pacific Kansas City CP $80.3B	$87.2M	26.06%	+1,257,435	New	+$81.9M
2	2 RH RH $3.6B	$36M	10.76%	80,469 +79,941	+15,140%	+$32.9M
3	3 ServiceNow NOW $108B	$16.1M	4.8%	+145,980	New	+$15.2M
4	4 Check Point Software Technologies CHKP $13.8B	$14.7M	4.38%	+110,249	New	+$13.5M
5	5 Fortinet FTNT $121B	$11.7M	3.48%	+392,170	New	+$9.91M
6	6 Old Dominion Freight Line ODFL $46.8B	$9.08M	2.71%	+93,024	New	+$9.26M
7	7 Enphase Energy ENPH $5.81B	$9.07M	2.71%	51,665 +48,849	+1,735%	+$6.2M
8	AMED 8 DELISTED Amedisys AMED	$8.95M	2.67%	+30,505	New	+$7.82M
9	9 Idexx Laboratories IDXX $43.9B	$7.6M	2.27%	+15,196	New	+$6.8M
10	10 Home Depot HD $340B	$6.7M	2%	+25,234	New	+$6.94M
11	11 Teledyne Technologies TDY $28.9B	$6.17M	1.84%	+15,744	New	+$5.65M
12	12 Apple AAPL $4.81T	$6.06M	1.81%	45,663 +43,690	+2,214%	+$5.26M
13	13 T. Rowe Price TROW $25.4B	$5.35M	1.6%	35,364 +33,799	+2,160%	+$4.84M
14	14 Costco COST $406B	$4.97M	1.49%	+13,195	New	+$4.93M
15	15 Williams-Sonoma WSM $26.2B	$4.61M	1.38%	90,490 +29,680	+49%	+$1.52M
16	16 MSCI MSCI $45.3B	$4.49M	1.34%	10,046 +7,502	+295%	+$2.94M
17	17 Fair Isaac FICO $28B	$4.34M	1.3%	8,500 +6,678	+367%	+$3.11M
18	18 Evertec EVTC $1.86B	$4.33M	1.3%	+110,231	New	+$4.1M
19	19 Intuit INTU $76.5B	$4.29M	1.28%	+11,296	New	+$3.97M
20	20 Meta Platforms (Facebook) META $1.73T	$4.03M	1.2%	+14,758	New	+$4.05M
21	21 Synopsys SNPS $81.4B	$3.86M	1.15%	14,904 +485	+3%	+$112K
22	22 QuidelOrtho QDEL $1.24B	$3.45M	1.03%	19,198 +10,849	+130%	+$2.41M
23	23 McCormick & Company Non-Voting MKC $13.7B	$3.27M	0.98%	+34,154	New	+$3.22M
24	24 Target TGT $62.8B	$3.18M	0.95%	18,005 +3,614	+25%	+$603K
25	25 CDW CDW $16.7B	$3.1M	0.93%	+23,557	New	+$3.08M