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
$235M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.93M
3
+$3.87M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
LRCX icon
Lam Research
LRCX
+$3.81M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.91%
3,661
-1,561
52
$2.13M 0.91%
+4,493
53
$2.08M 0.89%
14,410
-6,435
54
$2M 0.85%
+11,622
55
$1.98M 0.84%
6,830
+2,901
56
$1.96M 0.83%
+8,110
57
$1.88M 0.8%
10,812
+7,326
58
$1.88M 0.8%
19,655
+13,949
59
$1.87M 0.79%
6,000
+1,918
60
$1.85M 0.79%
+14,588
61
$1.84M 0.78%
11,628
-2,156
62
$1.81M 0.77%
+11,119
63
$1.8M 0.77%
30,374
+402
64
$1.76M 0.75%
27,710
+22,003
65
$1.75M 0.74%
4,260
-6,075
66
$1.74M 0.74%
+76,800
67
$1.72M 0.73%
+36,000
68
$1.69M 0.72%
+8,260
69
$1.65M 0.7%
+30,658
70
$1.61M 0.68%
+13,977
71
$1.57M 0.67%
+5,488
72
$1.45M 0.62%
33,282
+5,906
73
$1.37M 0.58%
5,735
+2,319
74
$1.32M 0.56%
+5,734
75
$1.26M 0.54%
+2,747
1 2
3
4 5