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
$260M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.89M
3
+$3.66M
4
AMD icon
Advanced Micro Devices
AMD
+$3.28M
5
SAIA icon
Saia
SAIA
+$3.25M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.89%
+9,062
52
$2.3M 0.88%
+41,996
53
$2.29M 0.88%
+23,000
54
$2.28M 0.88%
+44,863
55
$2.23M 0.86%
129,455
-5
56
$2.2M 0.85%
+28,996
57
$2.19M 0.84%
+18,300
58
$2.17M 0.84%
17,410
-1,918
59
$2.15M 0.83%
22,885
-2,005
60
$2.15M 0.83%
+10,098
61
$2.15M 0.82%
51,530
+3,552
62
$2.12M 0.81%
+10,900
63
$2.08M 0.8%
24,125
+1,500
64
$1.97M 0.76%
26,500
+8,000
65
$1.94M 0.74%
104,872
+82,914
66
$1.89M 0.73%
+21,519
67
$1.89M 0.73%
95,000
68
$1.85M 0.71%
5,617
-155
69
$1.73M 0.66%
21,920
-42
70
$1.69M 0.65%
+20,700
71
$1.68M 0.65%
+7,165
72
$1.63M 0.63%
9,565
-296
73
$1.62M 0.62%
8,615
-302
74
$1.51M 0.58%
25,012
-4,020
75
$1.5M 0.58%
59,579
+36,475
1 2
3
4 5