AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.7M
3
+$3.39M
4
ENSG icon
The Ensign Group
ENSG
+$3.21M
5
GLOB icon
Globant
GLOB
+$3.19M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.43M
4
HUBS icon
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
26
$2.98M 1.36%
78,119
+17,075
27
$2.89M 1.32%
+7,902
28
$2.85M 1.31%
37,100
+2,700
29
$2.83M 1.29%
+15,687
30
$2.79M 1.28%
+20,855
31
$2.58M 1.18%
+46,540
32
$2.54M 1.16%
30,866
-291
33
$2.53M 1.16%
34,638
+165
34
$2.51M 1.15%
+8,928
35
$2.47M 1.13%
42,137
+37
36
$2.41M 1.1%
+14,010
37
$2.39M 1.1%
+24,628
38
$2.39M 1.09%
+35,200
39
$2.31M 1.06%
23,106
+7,424
40
$2.31M 1.06%
+15,300
41
$2.29M 1.05%
+57,900
42
$2.29M 1.05%
+8,300
43
$2.28M 1.04%
140,082
+286
44
$2.22M 1.02%
+18,600
45
$2.22M 1.01%
+22,123
46
$2.21M 1.01%
+26,300
47
$2.14M 0.98%
25,400
48
$2.12M 0.97%
19,328
49
$2.1M 0.96%
10,126
-311
50
$2.06M 0.94%
7,000
-2,200
1
2
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