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
$335M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$35.8M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Top Sells

1
+$3.31M
2
+$3.18M
3
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$3.09M
5
STE icon
Steris
STE
+$2.97M

Sector Composition

1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.87%
+8,731
27
$2.78M 0.83%
212,800
-16,480
28
$2.69M 0.81%
+5,784
29
$2.57M 0.77%
+27,503
30
$2.34M 0.7%
4,389
+159
31
$2.31M 0.69%
+26,470
32
$2.3M 0.69%
+11,068
33
$2.29M 0.69%
10,908
+6,122
34
$2.21M 0.66%
+5,400
35
$2.15M 0.64%
9,689
-2,364
36
$2.1M 0.63%
21,185
+18,581
37
$1.83M 0.55%
+5,980
38
$1.72M 0.51%
+36,330
39
$1.65M 0.49%
13,813
-14,080
40
$1.63M 0.49%
12,054
-4,985
41
$1.51M 0.45%
+6,438
42
$1.5M 0.45%
+53,500
43
$1.37M 0.41%
15,000
-7,919
44
$1.32M 0.4%
+6,633
45
$1.31M 0.39%
+17,732
46
$1.31M 0.39%
+12,041
47
$1.22M 0.36%
7,385
-13,634
48
$1.01M 0.3%
6,405
-5,479
49
$994K 0.3%
4,224
-4,230
50
$974K 0.29%
7,270
+97
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2
3 4 5