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
$217M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.55M
3
+$3.48M
4
MEDP icon
Medpace
MEDP
+$3.28M
5
GNRC icon
Generac Holdings
GNRC
+$3.27M

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 17.1%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.96%
+72,300
52
$2.08M 0.96%
+19,622
53
$2.07M 0.95%
+16,800
54
$2.03M 0.93%
23,948
+2,148
55
$2.02M 0.93%
+10,133
56
$1.95M 0.9%
+22,625
57
$1.84M 0.85%
+11,900
58
$1.84M 0.85%
+26,695
59
$1.75M 0.81%
21,962
+198
60
$1.69M 0.78%
29,032
-2,960
61
$1.66M 0.76%
14,597
-144
62
$1.64M 0.76%
14,582
-102
63
$1.61M 0.74%
+24,755
64
$1.6M 0.74%
16,806
-4,944
65
$1.59M 0.73%
9,861
+61
66
$1.59M 0.73%
14,890
+10,310
67
$1.59M 0.73%
+16,364
68
$1.54M 0.71%
25,100
-10,100
69
$1.53M 0.71%
8,917
+1,520
70
$1.5M 0.69%
5,772
+525
71
$1.45M 0.67%
+21,300
72
$1.44M 0.66%
+27,115
73
$1.43M 0.66%
+18,500
74
$1.42M 0.65%
31,292
+1,292
75
$1.41M 0.65%
9,300
-2,300
1 2
3
4 5