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 | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $3.94M | 2.02% | 61,997 +21,973 | +55% | +$1.4M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $3.81M | 1.96% | 26,697 +278 | +1% | +$39.6K |
|
3
Baxter International
BAX
$12.7B
| $3.77M | 1.94% | 46,381 -649 | -1% | -$52.8K |
|
|
4
Veeva Systems
VEEV
$44B
| $3.72M | 1.91% | +29,328 | New | +$3.72M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.7M | 1.9% | 20,495 +377 | +2% | +$68.1K |
|
6
Eli Lilly
LLY
$657B
| $3.63M | 1.87% | 28,005 -941 | -3% | -$122K |
|
|
7
Paycom
PAYC
$12.8B
| $3.58M | 1.84% | +18,911 | New | +$3.58M |
|
|
8
ServiceNow
NOW
$190B
| $3.56M | 1.83% | +14,448 | New | +$3.56M |
|
9
Workday
WDAY
$61.6B
| $3.55M | 1.82% | 18,414 +6,359 | +53% | +$1.23M |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.54M | 1.82% | 9,103 -21 | -0.2% | -$8.16K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.52M | 1.81% | +11,715 | New | +$3.52M |
|
12
Merck
MRK
$210B
| $3.46M | 1.78% | 41,614 +31,849 | +326% | +$2.65M |
|
|
13
Arista Networks
ANET
$172B
| $3.43M | 1.76% | +10,894 | New | +$3.43M |
|
14
HubSpot
HUBS
$25.5B
| $3.36M | 1.73% | +20,231 | New | +$3.36M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $3.36M | 1.73% | +34,069 | New | +$3.36M |
|
16
Salesforce
CRM
$245B
| $3.36M | 1.72% | +21,194 | New | +$3.36M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $3.32M | 1.7% | +67,660 | New | +$3.32M |
|
18
American States Water
AWR
$2.87B
| $3.31M | 1.7% | 46,479 +47 | +0.1% | +$3.35K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.3M | 1.69% | +26,454 | New | +$3.3M |
|
20
Deckers Outdoor
DECK
$17.7B
| $3.26M | 1.67% | 22,177 -3,239 | -13% | -$476K |
|
21
TJX Companies
TJX
$152B
| $3.25M | 1.67% | 61,088 -4 | -0% | -$213 |
|
22
Tandem Diabetes Care
TNDM
$845M
| $3.22M | 1.66% | +50,753 | New | +$3.22M |
|
23
SPS Commerce
SPSC
$4.18B
| $3.13M | 1.61% | +29,523 | New | +$3.13M |
|
24
Workiva
WK
$4.61B
| $3.03M | 1.56% | 59,777 +45,077 | +307% | +$2.29M |
|
25
McGrath RentCorp
MGRC
$2.99B
| $2.76M | 1.42% | 48,862 +4,218 | +9% | +$239K |
|