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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
+7.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$108M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
+$13.2M |
| 3 |
HCA Healthcare
HCA
|
+$10.1M |
| 4 |
Repligen
RGEN
|
+$9.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$8.71M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$88M |
| 2 |
RH
RH
|
+$36M |
| 3 |
ServiceNow
NOW
|
+$16.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$14.8B
| $14.8M | 6.52% |
267,876
+258,270
| +2,689% | +$13.8M |
|
|
2
Mettler-Toledo International
MTD
$26.6B
| $13.1M | 5.81% |
+11,378
| New | +$13.2M |
|
3
Teledyne Technologies
TDY
$28.9B
| $11.9M | 5.24% |
28,671
+12,927
| +82% | +$4.99M |
|
|
4
HCA Healthcare
HCA
$84B
| $10.8M | 4.77% |
+57,274
| New | +$10.1M |
|
|
5
Repligen
RGEN
$8.35B
| $9.01M | 3.98% |
+46,344
| New | +$9.5M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $8.32M | 3.68% |
+24,508
| New | +$8.71M |
|
7
Thermo Fisher Scientific
TMO
$199B
| $7.82M | 3.46% |
17,131
+11,347
| +196% | +$5.42M |
|
8
Lithia Motors
LAD
$7.56B
| $6.12M | 2.71% |
+15,696
| New | +$5.64M |
|
9
O'Reilly Automotive
ORLY
$68.6B
| $5.87M | 2.6% |
+173,640
| New | +$5.38M |
|
10
AutoZone
AZO
$48.5B
| $5.85M | 2.58% |
+4,163
| New | +$5.15M |
|
11
CACI
CACI
$10.4B
| $5.41M | 2.39% |
+21,947
| New | +$5.25M |
|
12
Factset
FDS
$8.93B
| $5.23M | 2.31% |
16,952
+8,221
| +94% | +$2.6M |
|
13
Watts Water Technologies
WTS
$11.7B
| $4.8M | 2.12% |
+40,363
| New | +$4.92M |
|
14
KLA
KLAC
$293B
| $4.02M | 1.78% |
121,640
+102,530
| +537% | +$3.09M |
|
15
Whirlpool
WHR
$2.5B
| $3.65M | 1.62% |
+16,583
| New | +$3.29M |
|
16
S&P Global
SPGI
$132B
| $3.65M | 1.61% |
+10,335
| New | +$3.44M |
|
17
Casey's General Stores
CASY
$29.9B
| $3.47M | 1.53% |
+16,059
| New | +$3.21M |
|
18
Tractor Supply
TSCO
$15.8B
| $3.37M | 1.49% |
95,120
+41,620
| +78% | +$1.33M |
|
19
Idexx Laboratories
IDXX
$43.9B
| $3.29M | 1.46% |
6,734
-8,462
| -56% | -$4.24M |
|
20
Neurocrine Biosciences
NBIX
$17.3B
| $3.18M | 1.41% |
+32,702
| New | +$3.43M |
|
21
Primerica
PRI
$9.52B
| $3.04M | 1.34% |
20,539
+13,269
| +183% | +$1.9M |
|
22
AGCO
AGCO
$8.32B
| $3.02M | 1.34% |
+21,034
| New | +$2.62M |
|
23
EPAM Systems
EPAM
$4.49B
| $2.96M | 1.31% |
7,460
+6,147
| +468% | +$2.25M |
|
24
Icon
ICLR
$13.3B
| $2.81M | 1.24% |
+14,293
| New | +$2.82M |
|
25
Steris
STE
$20.6B
| $2.77M | 1.23% |
+14,554
| New | +$2.7M |
|
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