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
$226M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$10.1M
4
RGEN icon
Repligen
RGEN
+$9.5M
5
ANSS
Ansys
ANSS
+$8.71M

Top Sells

1
+$88M
2
+$36M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Sector Composition

1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,438
127
– –
-4,353
128
– –
-19,198
129
– –
-2,553
130
– –
-2,976
131
– –
-27,503
132
– –
-18,005
133
– –
-8,214
134
– –
-6,028
135
– –
-5,980
2 3 4 5
6