AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+22.32%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+91%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$3.72M |
| 2 |
Paycom
PAYC
|
$3.58M |
| 3 |
ServiceNow
NOW
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.52M |
| 5 |
Arista Networks
ANET
|
$3.43M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$3.09M |
| 2 |
Cintas
CTAS
|
$3.04M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Waste Management
WM
|
$1.73M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Utilities | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.69M | 1.38% | +11,063 | New | +$2.69M |
|
27
Intuit
INTU
$186B
| $2.65M | 1.36% | +10,128 | New | +$2.65M |
|
28
Garmin
GRMN
$46.5B
| $2.6M | 1.33% | +30,095 | New | +$2.6M |
|
29
Synopsys
SNPS
$112B
| $2.57M | 1.32% | +22,313 | New | +$2.57M |
|
30
Paychex
PAYX
$50.2B
| $2.5M | 1.28% | 31,157 +26,959 | +642% | +$2.16M |
|
31
Estee Lauder
EL
$33B
| $2.49M | 1.28% | 15,026 -8,205 | -35% | -$1.36M |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.46M | 1.26% | 34,473 +90 | +0.3% | +$6.41K |
|
33
Adobe
ADBE
$151B
| $2.45M | 1.26% | +9,200 | New | +$2.45M |
|
34
Exponent
EXPO
$3.6B
| $2.43M | 1.25% | 42,100 | – | – |
|
35
Planet Fitness
PLNT
$8.79B
| $2.42M | 1.24% | 35,191 +1,633 | +5% | +$112K |
|
36
CGI
GIB
$21.7B
| $2.37M | 1.22% | +34,400 | New | +$2.37M |
|
37
Commault Systems
CVLT
$8.3B
| $2.28M | 1.17% | +35,234 | New | +$2.28M |
|
38
Fastenal
FAST
$57B
| $2.25M | 1.15% | 34,949 +14,949 | +75% | +$962K |
|
39
Ubiquiti
UI
$32B
| $2.22M | 1.14% | +14,800 | New | +$2.22M |
|
40
Genpact
G
$7.9B
| $2.15M | 1.1% | +61,044 | New | +$2.15M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $2.09M | 1.07% | +11,409 | New | +$2.09M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 1.07% | +47,905 | New | +$2.08M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $2.05M | 1.05% | +16,859 | New | +$2.05M |
|
44
Abbott
ABT
$231B
| $2.03M | 1.04% | 25,400 | – | – |
|
45
Procter & Gamble
PG
$368B
| $2.01M | 1.03% | 19,328 +6,347 | +49% | +$660K |
|
46
McDonald's
MCD
$224B
| $1.98M | 1.02% | 10,437 -5,179 | -33% | -$983K |
|
47
Chegg
CHGG
$159M
| $1.96M | 1.01% | +51,336 | New | +$1.96M |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.94M | 1% | 22,281 +17,181 | +337% | +$1.49M |
|
49
Chemed
CHE
$6.67B
| $1.92M | 0.99% | +6,000 | New | +$1.92M |
|
50
Coterra Energy
CTRA
$18.7B
| $1.91M | 0.98% | +73,157 | New | +$1.91M |
|