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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $4.41M | 2.02% | 26,230 -467 | -2% | -$78.6K |
|
2
Paycom
PAYC
$12.8B
| $4.27M | 1.95% | 18,839 -72 | -0.4% | -$16.3K |
|
3
Veeva Systems
VEEV
$44B
| $4.14M | 1.89% | 25,534 -3,794 | -13% | -$615K |
|
4
Norfolk Southern
NSC
$62.8B
| $4.11M | 1.88% | 20,612 +12,795 | +164% | +$2.55M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $4.04M | 1.85% | 57,047 -4,950 | -8% | -$350K |
|
6
ServiceNow
NOW
$190B
| $4.03M | 1.85% | 14,684 +236 | +2% | +$64.8K |
|
7
Estee Lauder
EL
$33B
| $3.93M | 1.8% | 21,483 +6,457 | +43% | +$1.18M |
|
8
Deckers Outdoor
DECK
$17.7B
| $3.92M | 1.79% | 22,274 +97 | +0.4% | +$17.1K |
|
9
Baxter International
BAX
$12.7B
| $3.87M | 1.77% | 47,155 +774 | +2% | +$63.5K |
|
|
10
Cintas
CTAS
$84.6B
| $3.82M | 1.75% | +16,088 | New | +$3.82M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.82M | 1.75% | 18,636 +7,227 | +63% | +$1.48M |
|
12
American States Water
AWR
$2.87B
| $3.71M | 1.7% | 49,365 +2,886 | +6% | +$217K |
|
|
13
Cummins
CMI
$54.9B
| $3.7M | 1.69% | +21,600 | New | +$3.7M |
|
14
Chemed
CHE
$6.67B
| $3.69M | 1.69% | 10,218 +4,218 | +70% | +$1.52M |
|
15
Merck
MRK
$210B
| $3.62M | 1.66% | 42,731 +1,117 | +3% | +$94.6K |
|
16
TJX Companies
TJX
$152B
| $3.52M | 1.61% | 66,548 +5,460 | +9% | +$289K |
|
|
17
Copart
CPRT
$47.2B
| $3.39M | 1.55% | +45,345 | New | +$3.39M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $3.39M | 1.55% | 20,259 -236 | -1% | -$39.5K |
|
19
McGrath RentCorp
MGRC
$2.99B
| $3.34M | 1.53% | 53,684 +4,822 | +10% | +$300K |
|
20
Workiva
WK
$4.61B
| $3.3M | 1.51% | 56,738 -3,039 | -5% | -$177K |
|
|
21
The Ensign Group
ENSG
$9.91B
| $3.21M | 1.47% | +56,314 | New | +$3.21M |
|
|
22
Globant
GLOB
$2.96B
| $3.19M | 1.46% | +31,577 | New | +$3.19M |
|
23
Eli Lilly
LLY
$657B
| $3.15M | 1.44% | 28,457 +452 | +2% | +$50.1K |
|
24
Synopsys
SNPS
$112B
| $3.05M | 1.4% | 23,696 +1,383 | +6% | +$178K |
|
25
New Oriental
EDU
$7.85B
| $3.04M | 1.39% | +31,500 | New | +$3.04M |
|