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
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