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
$226M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$10.1M
4
RGEN icon
Repligen
RGEN
+$9.5M
5
ANSS
Ansys
ANSS
+$8.71M

Top Sells

1
+$88M
2
+$36M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Sector Composition

1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.21%
+2,867
77
$464K 0.21%
+4,404
78
$449K 0.2%
+3,319
79
$405K 0.18%
+1,534
80
$404K 0.18%
+1,995
81
$381K 0.17%
801
-74
82
$379K 0.17%
10,178
-100,053
83
$377K 0.17%
+2,002
84
$358K 0.16%
+15,049
85
$354K 0.16%
1,338
-29,167
86
$344K 0.15%
+5,707
87
$339K 0.15%
+8,863
88
$270K 0.12%
+1,144
89
$257K 0.11%
+2,881
90
$232K 0.1%
840
-1,101
91
$205K 0.09%
3,523
-8,324
92
– –
-21,185
93
– –
-45,663
94
– –
-80,469
95
– –
-4,224
96
– –
-8,381
97
– –
-3,576
98
– –
-90,490
99
– –
-27,387
100
– –
-6,633
2 3
4
5 6