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 | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.36B
| $1.36M | 0.62% |
+11,200
| New | +$1.36M |
|
77
NMI Holdings
NMIH
$3.11B
| $1.32M | 0.6% |
46,425
+28,768
| +163% | +$817K |
|
78
Visa
V
$681B
| $1.28M | 0.59% |
+7,397
| New | +$1.28M |
|
79
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.48% |
8,622
-505
| -6% | -$61.5K |
|
80
OGE Energy
OGE
$8.92B
| $1.05M | 0.48% |
24,641
-10,983
| -31% | -$468K |
|
81
MSCI
MSCI
$43.1B
| $1.03M | 0.47% |
+4,304
| New | +$1.03M |
|
82
Topgolf Callaway Brands
MODG
$1.68B
| $964K | 0.44% |
56,152
+969
| +2% | +$16.6K |
|
83
PayPal
PYPL
$65.4B
| $963K | 0.44% |
+8,413
| New | +$963K |
|
84
Strategic Education
STRA
$1.98B
| $961K | 0.44% |
+5,400
| New | +$961K |
|
85
PACCAR
PCAR
$51.6B
| $959K | 0.44% |
+20,069
| New | +$959K |
|
86
California Water Service
CWT
$2.78B
| $951K | 0.44% |
18,791
+1,349
| +8% | +$68.3K |
|
87
PROS Holdings
PRO
$727M
| $930K | 0.43% |
+14,700
| New | +$930K |
|
88
Radian Group
RDN
$4.79B
| $930K | 0.43% |
+40,719
| New | +$930K |
|
89
Trade Desk
TTD
$25.4B
| $909K | 0.42% |
+39,920
| New | +$909K |
|
90
Evertec
EVTC
$2.21B
| $725K | 0.33% |
+22,185
| New | +$725K |
|
91
Factset
FDS
$14B
| $684K | 0.31% |
+2,388
| New | +$684K |
|
92
Arch Capital
ACGL
$34.4B
| $681K | 0.31% |
+18,378
| New | +$681K |
|
93
Aflac
AFL
$58.1B
| $678K | 0.31% |
12,372
+646
| +6% | +$35.4K |
|
94
Oracle
ORCL
$626B
| $654K | 0.3% |
11,474
+1,194
| +12% | +$68.1K |
|
95
First Financial Bankshares
FFIN
$5.29B
| $638K | 0.29% |
20,665
+2,931
| +17% | +$90.5K |
|
96
ONE Gas
OGS
$4.51B
| $627K | 0.29% |
+6,945
| New | +$627K |
|
97
Aon
AON
$80.5B
| $543K | 0.25% |
2,816
+100
| +4% | +$19.3K |
|
98
Veracyte
VCYT
$2.48B
| $539K | 0.25% |
+18,900
| New | +$539K |
|
99
Southwest Gas
SWX
$5.69B
| $529K | 0.24% |
5,900
-8,533
| -59% | -$765K |
|
100
Northwest Natural Holdings
NWN
$1.7B
| $521K | 0.24% |
7,500
+800
| +12% | +$55.6K |
|