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
$217M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.55M
3
+$3.48M
4
MEDP icon
Medpace
MEDP
+$3.28M
5
GNRC icon
Generac Holdings
GNRC
+$3.27M

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 17.1%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.64%
17,772
+726
77
$1.37M 0.63%
11,926
+6
78
$1.31M 0.6%
+22,148
79
$1.13M 0.52%
21,290
+2,499
80
$1.01M 0.47%
+8,112
81
$994K 0.46%
8,411
-211
82
$984K 0.45%
+32,711
83
$831K 0.38%
19,785
+1,407
84
$774K 0.36%
14,787
+2,415
85
$772K 0.36%
23,160
+2,495
86
$691K 0.32%
2,500
-4,500
87
$649K 0.3%
6,753
-192
88
$648K 0.3%
+4,111
89
$619K 0.28%
6,800
+900
90
$606K 0.28%
8,500
+1,000
91
$597K 0.27%
8,500
+1,900
92
$561K 0.26%
2,309
-79
93
$559K 0.26%
10,400
+1,700
94
$548K 0.25%
+8,200
95
$539K 0.25%
9,802
-1,672
96
$528K 0.24%
23,104
-17,615
97
$523K 0.24%
7,836
+800
98
$481K 0.22%
+4,900
99
$468K 0.22%
4,203
-16
100
$451K 0.21%
4,400
2 3
4
5 6