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
$7.47B
$608K 0.3%
1,678
EL icon
102
Estee Lauder
EL
$25B
$567K 0.28%
2,625
DOC icon
103
Healthpeak Properties
DOC
$11.5B
$502K 0.24%
21,885
BBY icon
104
Best Buy
BBY
$13.5B
$501K 0.24%
7,913
ISRG icon
105
Intuitive Surgical
ISRG
$161B
$473K 0.23%
2,522
-5,694
APTV icon
106
Aptiv
APTV
$13B
$458K 0.22%
5,851
EMN icon
107
Eastman Chemical
EMN
$8.58B
$452K 0.22%
6,364
SBUX icon
108
Starbucks
SBUX
$103B
$409K 0.2%
+4,854
NTAP icon
109
NetApp
NTAP
$20.4B
$391K 0.19%
6,328
ETSY icon
110
Etsy
ETSY
$4.97B
$363K 0.18%
3,621
-296
RMD icon
111
ResMed
RMD
$32.6B
$221K 0.11%
+1,014
A icon
112
Agilent Technologies
A
$32.6B
$216K 0.11%
1,773
-9,512
STLA icon
113
Stellantis
STLA
$21.9B
$146K 0.07%
+12,332
ROK icon
114
Rockwell Automation
ROK
$41B
– –
-5,464
COF icon
115
Capital One
COF
$113B
– –
-13,895
CSCO icon
116
Cisco
CSCO
$312B
– –
-47,077
DKS icon
117
Dick's Sporting Goods
DKS
$17.1B
– –
-14,409
DXCM icon
118
DexCom
DXCM
$23.9B
– –
-14,448
ETN icon
119
Eaton
ETN
$140B
– –
-15,630
EXPE icon
120
Expedia Group
EXPE
$27.6B
– –
-10,576
FERG icon
121
Ferguson
FERG
$47.2B
– –
-2,482
GLOB icon
122
Globant
GLOB
$2.07B
– –
-1,354
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-18,700
HALO icon
124
Halozyme
HALO
$7.64B
– –
-7,819
IDXX icon
125
Idexx Laboratories
IDXX
$45.2B
– –
-2,737
2 3 4
5
6