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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.32%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.6M
(+91%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$3.37M |
| 2 |
Veeva Systems
VEEV
|
+$3.31M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.3M |
| 4 |
Salesforce
CRM
|
+$3.29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.28M |
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
|
+$1.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$102B
| $3.94M | 2.02% |
61,997
+21,973
| +55% | +$1.16M |
|
2
Euronet Worldwide
EEFT
$2.98B
| $3.81M | 1.96% |
26,697
+278
| +1% | +$34.7K |
|
3
Baxter International
BAX
$11.4B
| $3.77M | 1.94% |
46,381
-649
| -1% | -$47.2K |
|
|
4
Veeva Systems
VEEV
$31.5B
| $3.72M | 1.91% |
+29,328
| New | +$3.31M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.7M | 1.9% |
20,495
+377
| +2% | +$61.4K |
|
6
Eli Lilly
LLY
$1.03T
| $3.63M | 1.87% |
28,005
-941
| -3% | -$114K |
|
7
Paycom
PAYC
$6.75B
| $3.58M | 1.84% |
+18,911
| New | +$3.07M |
|
8
ServiceNow
NOW
$108B
| $3.56M | 1.83% |
+72,240
| New | +$3.18M |
|
9
Workday
WDAY
$35B
| $3.55M | 1.82% |
18,414
+6,359
| +53% | +$1.16M |
|
10
O'Reilly Automotive
ORLY
$68.6B
| $3.54M | 1.82% |
136,545
-315
| -0.2% | -$7.62K |
|
11
Broadcom
AVGO
$1.88T
| $3.52M | 1.81% |
+117,150
| New | +$3.18M |
|
12
Merck
MRK
$305B
| $3.46M | 1.78% |
43,611
+33,377
| +326% | +$2.5M |
|
13
Arista Networks
ANET
$216B
| $3.43M | 1.76% |
+174,304
| New | +$2.77M |
|
14
HubSpot
HUBS
$11B
| $3.36M | 1.73% |
+20,231
| New | +$3.2M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $3.36M | 1.73% |
+34,069
| New | +$3.37M |
|
|
16
Salesforce
CRM
$137B
| $3.36M | 1.72% |
+21,194
| New | +$3.29M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $3.31M | 1.7% |
+67,660
| New | +$3.28M |
|
18
American States Water
AWR
$3.32B
| $3.31M | 1.7% |
46,479
+47
| +0.1% | +$3.22K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.3M | 1.69% |
+26,454
| New | +$3.3M |
|
20
Deckers Outdoor
DECK
$14.8B
| $3.26M | 1.67% |
133,062
-19,434
| -13% | -$442K |
|
21
TJX Companies
TJX
$167B
| $3.25M | 1.67% |
61,088
-4
| -0% | -$199 |
|
22
Tandem Diabetes Care
TNDM
$1.05B
| $3.22M | 1.66% |
+50,753
| New | +$2.67M |
|
23
SPS Commerce
SPSC
$2.35B
| $3.13M | 1.61% |
+59,046
| New | +$2.89M |
|
24
Workiva
WK
$3.05B
| $3.03M | 1.56% |
59,777
+45,077
| +307% | +$1.98M |
|
25
McGrath RentCorp
MGRC
$2.89B
| $2.76M | 1.42% |
48,862
+4,218
| +9% | +$226K |
|
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