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

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.65M
4
ADSK icon
Autodesk
ADSK
+$3.51M
5
INTU icon
Intuit
INTU
+$3.47M

Top Sells

1
+$12.2M
2
+$12M
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
126
$228K 0.1%
577
-2,183
127
$219K 0.09%
+2,566
128
$216K 0.09%
947
-10,570
129
$206K 0.09%
+852
130
$201K 0.09%
681
-159
131
– –
-32,702
132
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-17,723
133
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-1,338
134
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-24,508
135
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-26,522
136
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-396,200
137
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-9,877
138
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-10,850
139
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-57,274
140
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-9,408
141
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-8,744
142
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-15,696
143
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-2,867
144
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145
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-16,806
146
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-20,539
147
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-46,344
148
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-12,037
149
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-11,510
150
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-12,409
3 4 5
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