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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
+9.81%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.86M
(+3.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
28
Reduced
25
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
+$3.77M |
| 2 |
Lam Research
LRCX
|
+$3.69M |
| 3 |
Williams-Sonoma
WSM
|
+$3.65M |
| 4 |
Autodesk
ADSK
|
+$3.51M |
| 5 |
Intuit
INTU
|
+$3.47M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
+$12M |
| 3 |
Teledyne Technologies
TDY
|
+$11.9M |
| 4 |
HCA Healthcare
HCA
|
+$10.8M |
| 5 |
Repligen
RGEN
|
+$9.01M |
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Industrials | 15.78% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $4.08M | 1.74% |
+204,080
| New | +$3.27M |
|
2
Adobe
ADBE
$89.3B
| $3.98M | 1.69% |
6,804
+6,003
| +749% | +$3.09M |
|
3
Applied Materials
AMAT
$460B
| $3.95M | 1.68% |
27,729
+17,226
| +164% | +$2.31M |
|
|
4
Intuit
INTU
$76.5B
| $3.93M | 1.67% |
+8,009
| New | +$3.47M |
|
|
5
Texas Instruments
TXN
$274B
| $3.87M | 1.65% |
+20,113
| New | +$3.77M |
|
6
Fortinet
FTNT
$121B
| $3.84M | 1.64% |
+80,690
| New | +$3.44M |
|
|
7
Lam Research
LRCX
$419B
| $3.81M | 1.62% |
+58,500
| New | +$3.69M |
|
8
Lowe's Companies
LOW
$118B
| $3.74M | 1.59% |
19,278
+16,718
| +653% | +$3.27M |
|
9
Home Depot
HD
$340B
| $3.7M | 1.57% |
11,594
+7,679
| +196% | +$2.44M |
|
|
10
Autodesk
ADSK
$44.1B
| $3.59M | 1.53% |
+12,299
| New | +$3.51M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.56M | 1.51% |
12,566
+11,032
| +719% | +$3.18M |
|
12
Sherwin-Williams
SHW
$82B
| $3.43M | 1.46% |
12,584
+4,784
| +61% | +$1.31M |
|
|
13
Williams-Sonoma
WSM
$26.2B
| $3.42M | 1.46% |
+42,850
| New | +$3.65M |
|
|
14
Deckers Outdoor
DECK
$14.8B
| $3.33M | 1.42% |
52,038
-215,838
| -81% | -$12.2M |
|
15
Idexx Laboratories
IDXX
$43.9B
| $3.29M | 1.4% |
5,215
-1,519
| -23% | -$839K |
|
16
Trane Technologies
TT
$106B
| $3.29M | 1.4% |
17,873
+3,962
| +28% | +$706K |
|
17
O'Reilly Automotive
ORLY
$68.6B
| $3.25M | 1.38% |
86,220
-87,420
| -50% | -$3.14M |
|
18
Procter & Gamble
PG
$345B
| $3.24M | 1.38% |
24,043
+20,724
| +624% | +$2.8M |
|
19
Microsoft
MSFT
$2.94T
| $3.2M | 1.36% |
11,797
+10,653
| +931% | +$2.71M |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.17M | 1.35% |
+25,940
| New | +$3.03M |
|
21
Abbott
ABT
$155B
| $3.17M | 1.35% |
+27,304
| New | +$3.18M |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $3.12M | 1.33% |
+8,963
| New | +$2.88M |
|
23
Synopsys
SNPS
$81.4B
| $3.11M | 1.32% |
11,267
+2,217
| +24% | +$563K |
|
24
EPAM Systems
EPAM
$4.49B
| $3.09M | 1.32% |
6,056
-1,404
| -19% | -$658K |
|
25
Avery Dennison
AVY
$12B
| $3.07M | 1.31% |
14,608
+11,984
| +457% | +$2.52M |
|
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