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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.54M
3
+$3.11M
4
ENSG icon
The Ensign Group
ENSG
+$3.01M
5
EDU icon
New Oriental
EDU
+$2.82M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.43M
4
NEWR
New Relic, Inc.
NEWR
+$3.36M
5
HUBS icon
HubSpot
HUBS
+$3.36M

Sector Composition

1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.23%
+4,400
102
$502K 0.23%
+13,600
103
$489K 0.22%
6,600
104
$459K 0.21%
8,700
+1,300
105
$453K 0.21%
5,937
+600
106
$436K 0.2%
4,219
+95
107
$428K 0.2%
7,036
+1,000
108
$424K 0.19%
+4,400
109
$397K 0.18%
4,580
+72
110
$269K 0.12%
5,200
+800
111
$219K 0.1%
+2,300
112
– –
-174,304
113
– –
-117,150
114
– –
-8,541
115
– –
-51,336
116
– –
-15,533
117
– –
-25,292
118
– –
-21,194
119
– –
-73,157
120
– –
-35,234
121
– –
-14,577
122
– –
-13,500
123
– –
-17,342
124
– –
-9,300
125
– –
-5,867
2 3 4
5
6