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
$260M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.89M
3
+$3.66M
4
AMD icon
Advanced Micro Devices
AMD
+$3.28M
5
SAIA icon
Saia
SAIA
+$3.25M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.57%
+36,200
77
$1.49M 0.57%
+10,800
78
$1.47M 0.56%
13,129
-1,468
79
$1.46M 0.56%
15,848
-958
80
$1.42M 0.55%
13,335
-1,247
81
$1.39M 0.54%
+24,400
82
$1.39M 0.53%
12,186
+260
83
$1.34M 0.51%
+8,582
84
$1.33M 0.51%
+11,600
85
$1.3M 0.5%
+30,300
86
$1.25M 0.48%
9,519
-22,910
87
$1.23M 0.47%
33,939
-62,556
88
$1.06M 0.41%
+8,100
89
$1.06M 0.41%
+24,600
90
$1.05M 0.4%
20,303
-987
91
$1.04M 0.4%
+8,570
92
$1.03M 0.4%
32,581
-130
93
$980K 0.38%
+29,535
94
$946K 0.36%
+9,730
95
$890K 0.34%
+11,400
96
$885K 0.34%
+5,712
97
$850K 0.33%
+4,314
98
$839K 0.32%
19,555
-230
99
$779K 0.3%
7,143
-1,268
100
$775K 0.3%
+6,334
2 3
4
5 6