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

Top Buys

1
+$87.2M
2
+$35.8M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Top Sells

1
+$3.31M
2
+$3.18M
3
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$3.09M
5
STE icon
Steris
STE
+$2.97M

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
– –
-19,246
102
– –
-29,191
103
– –
-5,032
104
– –
-14,974
105
– –
-16,873
106
– –
-10,555
107
– –
-9,464
108
– –
-12,836
109
– –
-26,513
1 2 3 4
5