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
$335M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$32.9M
3
+$15.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.5M
5
FTNT icon
Fortinet
FTNT
+$9.91M

Top Sells

1
+$3.1M
2
+$3.09M
3
+$2.97M
4
DECK icon
Deckers Outdoor
DECK
+$2.96M
5
ICLR icon
Icon
ICLR
+$2.93M

Sector Composition

1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,555
102
– –
-9,464
103
– –
-12,836
104
– –
-26,513
105
– –
-14,784
106
– –
-10,371
107
– –
-10,565
108
– –
-13,445
109
– –
-9,938
1 2 3 4
5