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
$235M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.93M
3
+$3.87M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
LRCX icon
Lam Research
LRCX
+$3.81M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.54%
31,302
+22,439
77
$1.12M 0.47%
+2,093
78
$1.08M 0.46%
+9,468
79
$1.06M 0.45%
+11,675
80
$1.01M 0.43%
+3,211
81
$1.01M 0.43%
4,142
-7,959
82
$1M 0.43%
47,055
+14,555
83
$1M 0.43%
+10,402
84
$981K 0.42%
+8,936
85
$911K 0.39%
35,030
-63,246
86
$898K 0.38%
+5,220
87
$852K 0.36%
+3,939
88
$845K 0.36%
4,252
+2,250
89
$842K 0.36%
+110,365
90
$831K 0.35%
+8,669
91
$829K 0.35%
+8,824
92
$826K 0.35%
+5,000
93
$755K 0.32%
+4,800
94
$737K 0.31%
+13,900
95
$732K 0.31%
+2,300
96
$727K 0.31%
6,258
-862
97
$716K 0.3%
+8,800
98
$715K 0.3%
+3,976
99
$715K 0.3%
+2,934
100
$713K 0.3%
+2,480
2 3
4
5 6