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
$260M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.89M
3
+$3.66M
4
AMD icon
Advanced Micro Devices
AMD
+$3.28M
5
SAIA icon
Saia
SAIA
+$3.25M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.3%
+14,880
102
$743K 0.29%
14,041
-746
103
$717K 0.28%
20,430
-2,730
104
$701K 0.27%
5,300
-2,812
105
$700K 0.27%
+2,383
106
$687K 0.26%
+10,800
107
$651K 0.25%
+7,613
108
$645K 0.25%
+4,060
109
$620K 0.24%
2,311
+2
110
$597K 0.23%
3,351
-10,949
111
$595K 0.23%
+7,400
112
$552K 0.21%
7,836
113
$537K 0.21%
+13,600
114
$533K 0.2%
10,400
115
$529K 0.2%
+16,800
116
$529K 0.2%
+46,812
117
$526K 0.2%
4,535
+332
118
$523K 0.2%
7,100
-1,400
119
$520K 0.2%
6,900
-1,300
120
$363K 0.14%
+6,600
121
$358K 0.14%
+7,100
122
$355K 0.14%
3,200
123
$325K 0.12%
+5,300
124
$290K 0.11%
+2,400
125
$283K 0.11%
800
-9,712
3 4
5
6 7