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
$217M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.13M
5
MEDP icon
Medpace
MEDP
+$2.95M

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 17.1%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.17%
21,958
-118,124
102
$350K 0.16%
3,200
-1,200
103
$267K 0.12%
2,800
+500
104
$220K 0.1%
+682
105
$212K 0.1%
+2,306
106
$211K 0.1%
+540
107
$206K 0.09%
+1,817
108
$203K 0.09%
+2,865
109
$200K 0.09%
2,592
-16,680
110
– –
-5,200
111
– –
-5,937
112
– –
-34,638
113
– –
-105,000
114
– –
-2,816
115
– –
-21,600
116
– –
-23,106
117
– –
-133,644
118
– –
-60,200
119
– –
-78,119
120
– –
-31,577
121
– –
-5,455
122
– –
-56,152
123
– –
-4,304
124
– –
-46,425
125
– –
-73,420
2 3 4
5
6