AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$35.8M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Top Sells

1
+$3.31M
2
+$3.18M
3
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$3.09M
5
STE icon
Steris
STE
+$2.97M

Sector Composition

1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.07%
+8,214
77
$205K 0.06%
+2,316
78
$196K 0.06%
35,000
-365,874
79
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-2,985
85
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88
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-13,815
89
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90
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92
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95
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100
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1 2 3
4
5