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% |
