AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+9.82%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.9%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
168
New
77
Increased
29
Reduced
24
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Intuit
INTU
|
$3.93M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Fortinet
FTNT
|
$3.84M |
| 5 |
Lam Research
LRCX
|
$3.81M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.8M |
| 2 |
Mettler-Toledo International
MTD
|
$12.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.08M | 1.74% | +5,102 | New | +$4.08M |
|
2
Adobe
ADBE
$151B
| $3.99M | 1.69% | 6,804 +6,003 | +749% | +$3.52M |
|
3
Applied Materials
AMAT
$128B
| $3.95M | 1.68% | 27,729 +17,226 | +164% | +$2.45M |
|
|
4
Intuit
INTU
$186B
| $3.93M | 1.67% | +8,009 | New | +$3.93M |
|
|
5
Texas Instruments
TXN
$184B
| $3.87M | 1.65% | +20,113 | New | +$3.87M |
|
|
6
Fortinet
FTNT
$60.4B
| $3.84M | 1.64% | +16,138 | New | +$3.84M |
|
|
7
Lam Research
LRCX
$127B
| $3.81M | 1.62% | +5,850 | New | +$3.81M |
|
8
Lowe's Companies
LOW
$145B
| $3.74M | 1.59% | 19,278 +16,718 | +653% | +$3.24M |
|
9
Home Depot
HD
$405B
| $3.7M | 1.57% | 11,594 +7,679 | +196% | +$2.45M |
|
10
Autodesk
ADSK
$67.3B
| $3.59M | 1.53% | +12,299 | New | +$3.59M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.56M | 1.51% | 12,566 +11,032 | +719% | +$3.13M |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.43M | 1.46% | 12,584 +9,984 | +384% | +$2.72M |
|
13
Williams-Sonoma
WSM
$23.1B
| $3.42M | 1.46% | +21,425 | New | +$3.42M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| $3.33M | 1.42% | 8,673 -35,973 | -81% | -$13.8M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.29M | 1.4% | 5,215 -1,519 | -23% | -$959K |
|
16
Trane Technologies
TT
$92.5B
| $3.29M | 1.4% | 17,873 +3,962 | +28% | +$730K |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.26M | 1.38% | 5,748 -5,828 | -50% | -$3.3M |
|
18
Procter & Gamble
PG
$368B
| $3.24M | 1.38% | 24,043 +20,724 | +624% | +$2.8M |
|
19
Microsoft
MSFT
$3.77T
| $3.2M | 1.36% | 11,797 +10,653 | +931% | +$2.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.35% | +1,297 | New | +$3.17M |
|
21
Abbott
ABT
$231B
| $3.17M | 1.35% | +27,304 | New | +$3.17M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.33% | +8,963 | New | +$3.12M |
|
23
Synopsys
SNPS
$112B
| $3.11M | 1.32% | 11,267 +2,217 | +24% | +$611K |
|
24
EPAM Systems
EPAM
$9.82B
| $3.09M | 1.32% | 6,056 -1,404 | -19% | -$717K |
|
25
Avery Dennison
AVY
$13.4B
| $3.07M | 1.31% | 14,608 +11,984 | +457% | +$2.52M |
|