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
$226M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.8M
4
RGEN icon
Repligen
RGEN
+$9.01M
5
ANSS
Ansys
ANSS
+$8.32M

Top Sells

1
+$92.8M
2
+$36M
3
+$16.1M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.5M

Sector Composition

1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.61%
16,586
+1,586
52
$1.39M 0.61%
27,376
+21,644
53
$1.23M 0.54%
12,409
+368
54
$1.2M 0.53%
3,915
-21,319
55
$1.16M 0.51%
+12,155
56
$1.1M 0.49%
+3,929
57
$1.09M 0.48%
+4,407
58
$1.07M 0.47%
+4,082
59
$983K 0.43%
5,564
+975
60
$973K 0.43%
2,760
-10,435
61
$903K 0.4%
5,265
-30,099
62
$809K 0.36%
+9,877
63
$797K 0.35%
7,120
-103,129
64
$795K 0.35%
+7,114
65
$786K 0.35%
+3,416
66
$700K 0.31%
9,408
-3,626
67
$661K 0.29%
3,739
-7,329
68
$622K 0.27%
+3,086
69
$609K 0.27%
+26,522
70
$598K 0.26%
+16,348
71
$586K 0.26%
+32,500
72
$551K 0.24%
+3,486
73
$531K 0.23%
+5,706
74
$487K 0.22%
+2,560
75
$482K 0.21%
+2,624
1 2
3
4 5