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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
-0.39%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$63.7M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
209
New
79
Increased
40
Reduced
50
Closed
39
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.46M |
| 2 |
Eaton
ETN
|
+$4.42M |
| 3 |
United Parcel Service
UPS
|
+$4.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.2M |
| 5 |
Norfolk Southern
NSC
|
+$4.12M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$3.37M |
| 2 |
EPAM Systems
EPAM
|
+$3.32M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.18M |
| 4 |
Avery Dennison
AVY
|
+$3.07M |
| 5 |
AutoZone
AZO
|
+$3.04M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.49% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 13.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $4.64M | 1.55% |
22,889
+3,611
| +19% | +$720K |
|
2
Texas Instruments
TXN
$274B
| $4.6M | 1.54% |
23,925
+3,812
| +19% | +$726K |
|
3
lululemon athletica
LULU
$13.3B
| $4.47M | 1.49% |
11,036
+9,236
| +513% | +$3.7M |
|
|
4
Thermo Fisher Scientific
TMO
$199B
| $4.37M | 1.46% |
+7,652
| New | +$4.2M |
|
5
Trane Technologies
TT
$106B
| $4.31M | 1.44% |
24,972
+7,099
| +40% | +$1.37M |
|
6
Autodesk
ADSK
$44.1B
| $4.25M | 1.42% |
14,895
+2,596
| +21% | +$795K |
|
7
Applied Materials
AMAT
$460B
| $4.24M | 1.42% |
32,897
+5,168
| +19% | +$702K |
|
|
8
Eaton
ETN
$160B
| $4.13M | 1.38% |
+27,649
| New | +$4.42M |
|
9
Estee Lauder
EL
$29.8B
| $4.07M | 1.36% |
13,559
+11,259
| +490% | +$3.68M |
|
10
Intuit
INTU
$76.5B
| $4.05M | 1.36% |
7,513
-496
| -6% | -$267K |
|
|
11
Qualcomm
QCOM
$188B
| $4.05M | 1.36% |
+31,427
| New | +$4.46M |
|
|
12
United Parcel Service
UPS
$96B
| $4.04M | 1.35% |
+22,188
| New | +$4.38M |
|
13
Lam Research
LRCX
$419B
| $4.03M | 1.35% |
70,870
+12,370
| +21% | +$752K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $4.03M | 1.35% |
14,890
+2,324
| +18% | +$647K |
|
15
Micron Technology
MU
$1.02T
| $3.87M | 1.29% |
+54,499
| New | +$4.09M |
|
16
Cummins
CMI
$91.9B
| $3.86M | 1.29% |
17,190
+14,256
| +486% | +$3.34M |
|
|
17
Norfolk Southern
NSC
$73.8B
| $3.85M | 1.29% |
+16,082
| New | +$4.12M |
|
18
NXP Semiconductors
NXPI
$70.4B
| $3.79M | 1.27% |
+19,371
| New | +$4.02M |
|
19
Adobe
ADBE
$89.3B
| $3.77M | 1.26% |
6,540
-264
| -4% | -$166K |
|
20
CSX Corp
CSX
$91.8B
| $3.76M | 1.26% |
126,420
+104,811
| +485% | +$3.36M |
|
21
Intuitive Surgical
ISRG
$138B
| $3.61M | 1.21% |
+10,887
| New | +$3.66M |
|
22
Nike
NKE
$63.3B
| $3.38M | 1.13% |
+23,311
| New | +$3.8M |
|
23
Illumina
ILMN
$28.3B
| $3.08M | 1.03% |
+7,807
| New | +$3.59M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $3.03M | 1.01% |
8,924
-39
| -0.4% | -$14K |
|
25
Fortinet
FTNT
$121B
| $3M | 1.01% |
51,435
-29,255
| -36% | -$1.69M |
|
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