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
$217M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.55M
3
+$3.48M
4
MEDP icon
Medpace
MEDP
+$3.28M
5
GNRC icon
Generac Holdings
GNRC
+$3.27M

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 17.1%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.46%
11,707
+3,407
27
$2.86M 1.32%
14,851
-836
28
$2.85M 1.31%
+73,825
29
$2.79M 1.29%
39,986
-2,151
30
$2.79M 1.28%
89,415
+67,230
31
$2.79M 1.28%
25,200
-6,300
32
$2.7M 1.24%
34,100
-3,000
33
$2.58M 1.19%
31,115
+249
34
$2.43M 1.12%
8,481
-447
35
$2.41M 1.11%
24,890
+262
36
$2.4M 1.11%
19,328
37
$2.35M 1.08%
15,395
+95
38
$2.34M 1.08%
39,400
-7,140
39
$2.29M 1.05%
13,962
-48
40
$2.28M 1.05%
+14,300
41
$2.28M 1.05%
27,236
+1,836
42
$2.25M 1.04%
+15,585
43
$2.25M 1.03%
+129,460
44
$2.21M 1.02%
+15,206
45
$2.21M 1.02%
+47,978
46
$2.19M 1.01%
10,181
+55
47
$2.18M 1%
39,135
-27,413
48
$2.16M 1%
+95,000
49
$2.14M 0.99%
16,973
+305
50
$2.13M 0.98%
+1,959
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2
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