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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
+10.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35
Top Buys
| 1 |
Cintas
CTAS
|
+$3.56M |
| 2 |
Cummins
CMI
|
+$3.54M |
| 3 |
Copart
CPRT
|
+$3.11M |
| 4 |
The Ensign Group
ENSG
|
+$3.01M |
| 5 |
New Oriental
EDU
|
+$2.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$2.98B
| $4.41M | 2.02% |
26,230
-467
| -2% | -$71.4K |
|
2
Paycom
PAYC
$6.75B
| $4.27M | 1.95% |
18,839
-72
| -0.4% | -$14.8K |
|
3
Veeva Systems
VEEV
$31.5B
| $4.14M | 1.89% |
25,534
-3,794
| -13% | -$553K |
|
4
Norfolk Southern
NSC
$73.8B
| $4.11M | 1.88% |
20,612
+12,795
| +164% | +$2.54M |
|
5
Cadence Design Systems
CDNS
$102B
| $4.04M | 1.85% |
57,047
-4,950
| -8% | -$331K |
|
6
ServiceNow
NOW
$108B
| $4.03M | 1.85% |
73,420
+1,180
| +2% | +$62K |
|
7
Estee Lauder
EL
$29.8B
| $3.93M | 1.8% |
21,483
+6,457
| +43% | +$1.1M |
|
8
Deckers Outdoor
DECK
$14.8B
| $3.92M | 1.79% |
133,644
+582
| +0.4% | +$15.1K |
|
9
Baxter International
BAX
$11.4B
| $3.87M | 1.77% |
47,155
+774
| +2% | +$60.1K |
|
|
10
Cintas
CTAS
$77B
| $3.82M | 1.75% |
+64,352
| New | +$3.56M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.82M | 1.75% |
18,636
+7,227
| +63% | +$1.38M |
|
12
American States Water
AWR
$3.32B
| $3.71M | 1.7% |
49,365
+2,886
| +6% | +$208K |
|
|
13
Cummins
CMI
$91.9B
| $3.7M | 1.69% |
+21,600
| New | +$3.54M |
|
14
Chemed
CHE
$6.54B
| $3.69M | 1.69% |
10,218
+4,218
| +70% | +$1.41M |
|
15
Merck
MRK
$305B
| $3.62M | 1.66% |
44,782
+1,171
| +3% | +$89.7K |
|
16
TJX Companies
TJX
$167B
| $3.52M | 1.61% |
66,548
+5,460
| +9% | +$290K |
|
|
17
Copart
CPRT
$25.3B
| $3.39M | 1.55% |
+181,380
| New | +$3.11M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $3.39M | 1.55% |
20,259
-236
| -1% | -$44.2K |
|
19
McGrath RentCorp
MGRC
$2.89B
| $3.34M | 1.53% |
53,684
+4,822
| +10% | +$288K |
|
20
Workiva
WK
$3.05B
| $3.3M | 1.51% |
56,738
-3,039
| -5% | -$163K |
|
|
21
The Ensign Group
ENSG
$9.78B
| $3.21M | 1.47% |
+60,200
| New | +$3.01M |
|
22
Globant
GLOB
$1.38B
| $3.19M | 1.46% |
+31,577
| New | +$2.75M |
|
23
Eli Lilly
LLY
$1.03T
| $3.15M | 1.44% |
28,457
+452
| +2% | +$53.2K |
|
24
Synopsys
SNPS
$81.4B
| $3.05M | 1.4% |
23,696
+1,383
| +6% | +$166K |
|
|
25
New Oriental
EDU
$7.94B
| $3.04M | 1.39% |
+31,500
| New | +$2.82M |
|
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