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
$235M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.93M
3
+$3.87M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
LRCX icon
Lam Research
LRCX
+$3.81M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.3%
+6,800
102
$708K 0.3%
+3,437
103
$702K 0.3%
+2,600
104
$693K 0.29%
+21,609
105
$679K 0.29%
+9,700
106
$670K 0.29%
+6,820
107
$657K 0.28%
+1,800
108
$604K 0.26%
+8,800
109
$589K 0.25%
+1,700
110
$548K 0.23%
+9,000
111
$522K 0.22%
+1,455
112
$493K 0.21%
+13,283
113
$457K 0.19%
+7,800
114
$434K 0.18%
+13,740
115
$430K 0.18%
+10,305
116
$423K 0.18%
+4,965
117
$418K 0.18%
7,461
+3,938
118
$378K 0.16%
+3,300
119
$300K 0.13%
+3,600
120
$292K 0.12%
2,819
-13,767
121
$261K 0.11%
+4,285
122
$253K 0.11%
1,279
-3,986
123
$242K 0.1%
+604
124
$239K 0.1%
1,107
-888
125
$231K 0.1%
1,496
-16,914
3 4
5
6 7