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
$226M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.8M
4
RGEN icon
Repligen
RGEN
+$9.01M
5
ANSS
Ansys
ANSS
+$8.32M

Top Sells

1
+$92.8M
2
+$36M
3
+$16.1M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.5M

Sector Composition

1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.21%
20,845
+7,032
27
$2.66M 1.17%
+11,510
28
$2.64M 1.17%
+18,410
29
$2.6M 1.15%
34,220
-1,223,215
30
$2.56M 1.13%
+12,101
31
$2.47M 1.09%
+98,276
32
$2.43M 1.07%
11,517
+1,828
33
$2.37M 1.05%
+5,222
34
$2.3M 1.02%
+13,911
35
$2.24M 0.99%
9,050
-5,854
36
$2.17M 0.96%
+79,825
37
$1.92M 0.85%
+7,800
38
$1.92M 0.85%
+17,723
39
$1.91M 0.85%
+13,784
40
$1.89M 0.84%
+18,811
41
$1.86M 0.82%
+9,340
42
$1.8M 0.8%
+6,035
43
$1.75M 0.78%
29,972
+16,772
44
$1.71M 0.75%
396,200
+361,200
45
$1.61M 0.71%
10,850
+9,092
46
$1.53M 0.68%
+12,037
47
$1.5M 0.66%
16,806
-17,348
48
$1.44M 0.64%
8,744
+2,339
49
$1.43M 0.63%
+13,093
50
$1.4M 0.62%
10,503
+270
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