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
$260M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.89M
3
+$3.66M
4
AMD icon
Advanced Micro Devices
AMD
+$3.28M
5
SAIA icon
Saia
SAIA
+$3.25M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.26%
+71,600
27
$3.25M 1.25%
+34,910
28
$3.25M 1.25%
+12,271
29
$3.24M 1.25%
14,001
-850
30
$3.17M 1.22%
93,131
+3,716
31
$3.13M 1.2%
+56,392
32
$3.12M 1.2%
45,256
+5,270
33
$3.09M 1.19%
+105,500
34
$3.04M 1.17%
20,678
+8,778
35
$3.01M 1.15%
+40,960
36
$2.91M 1.12%
+50,864
37
$2.9M 1.11%
34,570
+470
38
$2.89M 1.11%
26,094
+6,472
39
$2.71M 1.04%
+92,670
40
$2.71M 1.04%
+27,100
41
$2.64M 1.01%
31,029
-86
42
$2.62M 1.01%
22,808
+5,835
43
$2.5M 0.96%
15,454
+248
44
$2.47M 0.95%
+614,000
45
$2.46M 0.95%
8,563
+82
46
$2.44M 0.94%
14,157
+195
47
$2.43M 0.93%
39,748
+613
48
$2.36M 0.91%
27,169
-67
49
$2.33M 0.9%
20,241
-17,305
50
$2.33M 0.89%
1,952
-7
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2
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