AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+10.76%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35
Top Buys
| 1 |
Cintas
CTAS
|
$3.82M |
| 2 |
Cummins
CMI
|
$3.7M |
| 3 |
Copart
CPRT
|
$3.39M |
| 4 |
The Ensign Group
ENSG
|
$3.21M |
| 5 |
Globant
GLOB
|
$3.19M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.52M |
| 3 |
Arista Networks
ANET
|
$3.43M |
| 4 |
HubSpot
HUBS
|
$3.36M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$3.36M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.88B
| $2.98M | 1.36% |
78,119
+17,075
| +28% | +$650K |
|
27
Roper Technologies
ROP
$56.4B
| $2.89M | 1.32% |
+7,902
| New | +$2.89M |
|
28
CGI
GIB
$21.5B
| $2.85M | 1.31% |
37,100
+2,700
| +8% | +$208K |
|
29
lululemon athletica
LULU
$23.8B
| $2.83M | 1.29% |
+15,687
| New | +$2.83M |
|
30
Microsoft
MSFT
$3.76T
| $2.79M | 1.28% |
+20,855
| New | +$2.79M |
|
31
CoStar Group
CSGP
$37.2B
| $2.58M | 1.18% |
+46,540
| New | +$2.58M |
|
32
Paychex
PAYX
$48.8B
| $2.54M | 1.16% |
30,866
-291
| -0.9% | -$23.9K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.53M | 1.16% |
34,638
+165
| +0.5% | +$12.1K |
|
34
Corpay
CPAY
$22.6B
| $2.51M | 1.15% |
+8,928
| New | +$2.51M |
|
35
Exponent
EXPO
$3.63B
| $2.47M | 1.13% |
42,137
+37
| +0.1% | +$2.17K |
|
36
IDEX
IEX
$12.1B
| $2.41M | 1.1% |
+14,010
| New | +$2.41M |
|
37
Armstrong World Industries
AWI
$8.42B
| $2.39M | 1.1% |
+24,628
| New | +$2.39M |
|
38
Materion
MTRN
$2.25B
| $2.39M | 1.09% |
+35,200
| New | +$2.39M |
|
39
Columbia Sportswear
COLM
$3.1B
| $2.31M | 1.06% |
23,106
+7,424
| +47% | +$743K |
|
40
Bright Horizons
BFAM
$6.62B
| $2.31M | 1.06% |
+15,300
| New | +$2.31M |
|
41
eBay
EBAY
$41.2B
| $2.29M | 1.05% |
+57,900
| New | +$2.29M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $2.29M | 1.05% |
+8,300
| New | +$2.29M |
|
43
Fastenal
FAST
$56.5B
| $2.28M | 1.04% |
140,082
+286
| +0.2% | +$4.66K |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $2.22M | 1.02% |
+18,600
| New | +$2.22M |
|
45
Dover
DOV
$24B
| $2.22M | 1.01% |
+22,123
| New | +$2.22M |
|
46
Starbucks
SBUX
$99.2B
| $2.21M | 1.01% |
+26,300
| New | +$2.21M |
|
47
Abbott
ABT
$230B
| $2.14M | 0.98% |
25,400
| – | – |
|
48
Procter & Gamble
PG
$370B
| $2.12M | 0.97% |
19,328
| – | – |
|
49
McDonald's
MCD
$226B
| $2.1M | 0.96% |
10,126
-311
| -3% | -$64.6K |
|
50
Adobe
ADBE
$148B
| $2.06M | 0.94% |
7,000
-2,200
| -24% | -$648K |
|