AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Return
15.19%
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
+$23.8M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.86%
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 |
NEWR
New Relic, Inc.
NEWR
|
$3.36M |
| 5 |
HubSpot
HUBS
|
$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 | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.61B
| $2.01M | 0.92% |
16,668
-1,928
| -10% | -$232K |
|
52
Ferrari
RACE
$88.2B
| $1.92M | 0.88% |
+11,800
| New | +$1.92M |
|
53
Federal Signal
FSS
$7.6B
| $1.85M | 0.85% |
+69,033
| New | +$1.85M |
|
54
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.84% |
21,800
-481
| -2% | -$40.6K |
|
55
WEC Energy
WEC
$34.6B
| $1.81M | 0.83% |
21,750
+2,127
| +11% | +$177K |
|
56
Shopify
SHOP
$189B
| $1.74M | 0.8% |
+58,000
| New | +$1.74M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.75% |
31,992
+628
| +2% | +$32.2K |
|
58
Workday
WDAY
$61.7B
| $1.64M | 0.75% |
7,956
-10,458
| -57% | -$2.15M |
|
59
Automatic Data Processing
ADP
$122B
| $1.63M | 0.74% |
9,800
+111
| +1% | +$18.4K |
|
60
Stryker
SYK
$151B
| $1.62M | 0.74% |
+7,877
| New | +$1.62M |
|
61
Vulcan Materials
VMC
$38.6B
| $1.59M | 0.73% |
+11,600
| New | +$1.59M |
|
62
MGE Energy Inc
MGEE
$3.11B
| $1.59M | 0.73% |
21,764
+535
| +3% | +$39.1K |
|
63
Atmos Energy
ATO
$26.5B
| $1.56M | 0.71% |
14,741
+534
| +4% | +$56.4K |
|
64
Progressive
PGR
$146B
| $1.54M | 0.7% |
19,272
-915
| -5% | -$73.1K |
|
65
Chipotle Mexican Grill
CMG
$55.5B
| $1.54M | 0.7% |
+105,000
| New | +$1.54M |
|
66
OSI Systems
OSIS
$3.97B
| $1.51M | 0.69% |
+13,400
| New | +$1.51M |
|
67
New Jersey Resources
NJR
$4.7B
| $1.5M | 0.69% |
30,000
+1,316
| +5% | +$65.8K |
|
68
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.68% |
+24,300
| New | +$1.5M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.68% |
5,247
+1,799
| +52% | +$513K |
|
70
Idacorp
IDA
$6.76B
| $1.48M | 0.67% |
14,684
+738
| +5% | +$74.1K |
|
71
Kemper
KMPR
$3.4B
| $1.47M | 0.67% |
17,046
+9,663
| +131% | +$834K |
|
72
Insperity
NSP
$2.1B
| $1.45M | 0.66% |
11,851
+9,369
| +377% | +$1.14M |
|
73
Mastercard
MA
$538B
| $1.44M | 0.66% |
5,455
+131
| +2% | +$34.7K |
|
74
Molina Healthcare
MOH
$9.26B
| $1.41M | 0.65% |
+9,857
| New | +$1.41M |
|
75
Waste Management
WM
$90.6B
| $1.38M | 0.63% |
11,920
-2,144
| -15% | -$247K |
|