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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.7M
3
+$3.39M
4
ENSG icon
The Ensign Group
ENSG
+$3.21M
5
GLOB icon
Globant
GLOB
+$3.19M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.43M
4
HUBS icon
HubSpot
HUBS
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.36M

Sector Composition

1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.92%
16,668
-1,928
52
$1.92M 0.88%
+11,800
53
$1.85M 0.85%
+69,033
54
$1.84M 0.84%
21,800
-481
55
$1.81M 0.83%
21,750
+2,127
56
$1.74M 0.8%
+58,000
57
$1.64M 0.75%
31,992
+628
58
$1.64M 0.75%
7,956
-10,458
59
$1.63M 0.74%
9,800
+111
60
$1.62M 0.74%
+7,877
61
$1.59M 0.73%
+11,600
62
$1.59M 0.73%
21,764
+535
63
$1.56M 0.71%
14,741
+534
64
$1.54M 0.7%
19,272
-915
65
$1.54M 0.7%
+105,000
66
$1.51M 0.69%
+13,400
67
$1.5M 0.69%
30,000
+1,316
68
$1.5M 0.68%
+24,300
69
$1.5M 0.68%
5,247
+1,799
70
$1.48M 0.67%
14,684
+738
71
$1.47M 0.67%
17,046
+9,663
72
$1.45M 0.66%
11,851
+9,369
73
$1.44M 0.66%
5,455
+131
74
$1.41M 0.65%
+9,857
75
$1.38M 0.63%
11,920
-2,144
1 2
3
4 5