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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.7M
3
+$3.39M
4
ENSG icon
The Ensign Group
ENSG
+$3.21M
5
GLOB icon
Globant
GLOB
+$3.19M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.43M
4
HUBS icon
HubSpot
HUBS
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.36M

Sector Composition

1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.62%
+11,200
77
$1.32M 0.6%
46,425
+28,768
78
$1.28M 0.59%
+7,397
79
$1.05M 0.48%
8,622
-505
80
$1.05M 0.48%
24,641
-10,983
81
$1.03M 0.47%
+4,304
82
$964K 0.44%
56,152
+969
83
$963K 0.44%
+8,413
84
$961K 0.44%
+5,400
85
$959K 0.44%
+20,069
86
$951K 0.44%
18,791
+1,349
87
$930K 0.43%
+14,700
88
$930K 0.43%
+40,719
89
$909K 0.42%
+39,920
90
$725K 0.33%
+22,185
91
$684K 0.31%
+2,388
92
$681K 0.31%
+18,378
93
$678K 0.31%
12,372
+646
94
$654K 0.3%
11,474
+1,194
95
$638K 0.29%
20,665
+2,931
96
$627K 0.29%
+6,945
97
$543K 0.25%
2,816
+100
98
$539K 0.25%
+18,900
99
$529K 0.24%
5,900
-8,533
100
$521K 0.24%
7,500
+800
2 3
4
5 6