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
$235M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.93M
3
+$3.87M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
LRCX icon
Lam Research
LRCX
+$3.81M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.3%
2,048
-2,115
27
$3.03M 1.29%
+22,143
28
$2.99M 1.27%
+27,888
29
$2.99M 1.27%
+20,208
30
$2.96M 1.26%
+7,931
31
$2.95M 1.25%
67,571
+57,393
32
$2.92M 1.24%
23,767
+16,653
33
$2.89M 1.23%
8,918
-3,246
34
$2.88M 1.22%
+6,927
35
$2.86M 1.22%
27,736
+8,925
36
$2.83M 1.21%
28,441
+16,286
37
$2.82M 1.2%
2,035
-9,343
38
$2.74M 1.17%
+36,210
39
$2.72M 1.16%
+12,999
40
$2.71M 1.15%
20,752
-282
41
$2.68M 1.14%
+20,053
42
$2.68M 1.14%
+50,474
43
$2.67M 1.13%
+88,345
44
$2.58M 1.1%
10,865
+1,525
45
$2.57M 1.09%
+57,791
46
$2.55M 1.08%
12,343
-2,211
47
$2.54M 1.08%
+36,219
48
$2.37M 1.01%
+4,468
49
$2.32M 0.99%
11,232
-3,061
50
$2.32M 0.99%
30,173
-4,047
1
2
3 4 5