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
$205M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.63M
3
+$3.57M
4
AZO icon
AutoZone
AZO
+$3.45M
5
AMGN icon
Amgen
AMGN
+$2.67M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.04M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
ETN icon
Eaton
ETN
+$1.97M

Sector Composition

1 Healthcare 24.49%
2 Technology 18.93%
3 Consumer Discretionary 16.56%
4 Consumer Staples 11.48%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$5.35B
$608K 0.3%
1,678
EL icon
102
Estee Lauder
EL
$32.2B
$567K 0.28%
2,625
DOC icon
103
Healthpeak Properties
DOC
$13.2B
$502K 0.24%
21,885
BBY icon
104
Best Buy
BBY
$16.4B
$501K 0.24%
7,913
ISRG icon
105
Intuitive Surgical
ISRG
$150B
$473K 0.23%
2,522
-5,694
APTV icon
106
Aptiv
APTV
$14.4B
$458K 0.22%
5,851
EMN icon
107
Eastman Chemical
EMN
$8.68B
$452K 0.22%
6,364
SBUX icon
108
Starbucks
SBUX
$113B
$409K 0.2%
+4,854
NTAP icon
109
NetApp
NTAP
$34.4B
$391K 0.19%
6,328
ETSY icon
110
Etsy
ETSY
$6.45B
$363K 0.18%
3,621
-296
RMD icon
111
ResMed
RMD
$27.6B
$221K 0.11%
+1,014
A icon
112
Agilent Technologies
A
$38.2B
$216K 0.11%
1,773
-9,512
STLA icon
113
Stellantis
STLA
$23.1B
$146K 0.07%
+12,332
CSCO icon
114
Cisco
CSCO
$475B
– –
-47,077
DKS icon
115
Dick's Sporting Goods
DKS
$20.4B
– –
-14,409
DXCM icon
116
DexCom
DXCM
$28.5B
– –
-14,448
ETN icon
117
Eaton
ETN
$156B
– –
-15,630
EXPE icon
118
Expedia Group
EXPE
$27.1B
– –
-10,576
FERG icon
119
Ferguson
FERG
$43.8B
– –
-2,482
GLOB icon
120
Globant
GLOB
$1.74B
– –
-1,354
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-18,700
HALO icon
122
Halozyme
HALO
$7.89B
– –
-7,819
IDXX icon
123
Idexx Laboratories
IDXX
$44.5B
– –
-2,737
INTU icon
124
Intuit
INTU
$90.7B
– –
-4,330
IQV icon
125
IQVIA
IQV
$30.4B
– –
-6,903
2 3 4
5
6