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
+$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 |
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $509K | 0.23% |
+4,400
| New | +$509K |
|
102
Trip.com Group
TCOM
$46.6B
| $502K | 0.23% |
+13,600
| New | +$502K |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $489K | 0.22% |
6,600
| – | – |
|
104
Otter Tail
OTTR
$3.51B
| $459K | 0.21% |
8,700
+1,300
| +18% | +$68.6K |
|
105
City Holding Co
CHCO
$1.85B
| $453K | 0.21% |
5,937
+600
| +11% | +$45.8K |
|
106
Silicon Laboratories
SLAB
$4.3B
| $436K | 0.2% |
4,219
+95
| +2% | +$9.82K |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $428K | 0.2% |
7,036
+1,000
| +17% | +$60.8K |
|
108
FirstService
FSV
$9.05B
| $424K | 0.19% |
+4,400
| New | +$424K |
|
109
Target
TGT
$42B
| $397K | 0.18% |
4,580
+72
| +2% | +$6.24K |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $269K | 0.12% |
5,200
+800
| +18% | +$41.4K |
|
111
Chesapeake Utilities
CPK
$2.9B
| $219K | 0.1% |
+2,300
| New | +$219K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-47,905
| Closed | -$2.08M |
|
|
113
HubSpot
HUBS
$24.9B
| – | – |
-20,231
| Closed | -$3.36M |
|
114
Intuit
INTU
$187B
| – | – |
-10,128
| Closed | -$2.65M |
|
115
Interparfums
IPAR
$3.65B
| – | – |
-14,577
| Closed | -$1.11M |
|
116
Johnson & Johnson
JNJ
$429B
| – | – |
-13,500
| Closed | -$1.89M |
|
117
Keysight
KEYS
$28.4B
| – | – |
-17,342
| Closed | -$1.51M |
|
118
Analog Devices
ADI
$120B
| – | – |
-8,541
| Closed | -$899K |
|
|
119
Arista Networks
ANET
$173B
| – | – |
-174,304
| Closed | -$3.43M |
|
|
120
Broadcom
AVGO
$1.42T
| – | – |
-117,150
| Closed | -$3.52M |
|
121
Chegg
CHGG
$173M
| – | – |
-51,336
| Closed | -$1.96M |
|
122
Comerica
CMA
$9B
| – | – |
-15,533
| Closed | -$1.14M |
|
123
ConocoPhillips
COP
$118B
| – | – |
-25,292
| Closed | -$1.69M |
|
124
Salesforce
CRM
$245B
| – | – |
-21,194
| Closed | -$3.36M |
|
125
Coterra Energy
CTRA
$18.4B
| – | – |
-73,157
| Closed | -$1.91M |
|