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
+$4.08M
2
+$3.93M
3
+$3.87M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
LRCX icon
Lam Research
LRCX
+$3.81M

Top Sells

1
+$13.8M
2
+$12.9M
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
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-17,723
132
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-24,508
133
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-26,522
134
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-396,200
135
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-9,877
136
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-10,850
137
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-57,274
138
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-9,408
139
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-8,744
140
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141
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142
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143
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-16,806
144
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145
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-46,344
146
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147
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-11,510
148
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-12,409
149
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-28,671
150
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-17,131
3 4 5
6
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