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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.4B
| – | – | -8,300 | Closed | -$425K |
|
102
Verizon
VZ
$186B
| – | – | -12,338 | Closed | -$694K |
|
|
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -230,899 | Closed | -$1.86M |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| – | – | -17,279 | Closed | -$1.24M |
|
|
105
Alarm.com
ALRM
$2.93B
| – | – | -59,613 | Closed | -$3.09M |
|
|
106
Cintas
CTAS
$84.6B
| – | – | -18,082 | Closed | -$3.04M |
|
|
107
Chevron
CVX
$324B
| – | – | -16,018 | Closed | -$1.74M |
|
108
W.W. Grainger
GWW
$48.5B
| – | – | -761 | Closed | -$215K |
|
109
Jack Henry & Associates
JKHY
$11.9B
| – | – | -11,069 | Closed | -$1.4M |
|
110
JPMorgan Chase
JPM
$829B
| – | – | -8,571 | Closed | -$837K |
|
111
Pfizer
PFE
$141B
| – | – | -5,386 | Closed | -$235K |
|