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
$260M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.89M
3
+$3.66M
4
AMD icon
Advanced Micro Devices
AMD
+$3.28M
5
SAIA icon
Saia
SAIA
+$3.25M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.09%
2,234
-72
127
$223K 0.09%
3,083
+491
128
$220K 0.08%
634
-48
129
$206K 0.08%
529
-11
130
$204K 0.08%
1,989
-14,375
131
$201K 0.08%
1,322
-14,263
132
– –
-2,865
133
– –
-15,395
134
– –
-27,115
135
– –
-23,948
136
– –
-2,800
137
– –
-39,400
138
– –
-26,695
139
– –
-25,200
140
– –
-41,745
141
– –
-11,707
142
– –
-17,772
143
– –
-4,900
144
– –
-10,181
145
– –
-25,100
146
– –
-24,755
147
– –
-31,292
148
– –
-6,753
149
– –
-9,802
150
– –
-72,300
3 4 5
6
7