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
$335M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$35.8M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Top Sells

1
+$3.31M
2
+$3.18M
3
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$3.09M
5
STE icon
Steris
STE
+$2.97M

Sector Composition

1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.29%
+20,613
52
$954K 0.29%
4,589
-7,542
53
$949K 0.28%
+13,034
54
$918K 0.27%
+13,200
55
$883K 0.26%
+10,233
56
$863K 0.26%
+6,028
57
$845K 0.25%
3,576
-6,039
58
$840K 0.25%
4,161
-9,021
59
$696K 0.21%
+11,847
60
$677K 0.2%
+11,772
61
$666K 0.2%
+10,295
62
$663K 0.2%
+4,353
63
$601K 0.18%
+27,387
64
$593K 0.18%
2,976
-3,019
65
$537K 0.16%
5,980
-5,426
66
$507K 0.15%
1,941
-2,192
67
$495K 0.15%
1,911
+828
68
$471K 0.14%
+1,313
69
$459K 0.14%
9,606
-66,636
70
$438K 0.13%
875
-5,116
71
$366K 0.11%
+2,553
72
$321K 0.1%
8,381
-86,293
73
$297K 0.09%
5,732
-44,903
74
$240K 0.07%
+1,758
75
$239K 0.07%
4,761
-46,987
1 2
3
4 5