AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.7M
3
+$3.39M
4
ENSG icon
The Ensign Group
ENSG
+$3.21M
5
GLOB icon
Globant
GLOB
+$3.19M

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.43M
4
NEWR
New Relic, Inc.
NEWR
+$3.36M
5
HUBS icon
HubSpot
HUBS
+$3.36M

Sector Composition

1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 2.02%
26,230
-467
2
$4.27M 1.95%
18,839
-72
3
$4.14M 1.89%
25,534
-3,794
4
$4.11M 1.88%
20,612
+12,795
5
$4.04M 1.85%
57,047
-4,950
6
$4.03M 1.85%
14,684
+236
7
$3.93M 1.8%
21,483
+6,457
8
$3.92M 1.79%
133,644
+582
9
$3.87M 1.77%
47,155
+774
10
$3.82M 1.75%
+64,352
11
$3.82M 1.75%
18,636
+7,227
12
$3.71M 1.7%
49,365
+2,886
13
$3.7M 1.69%
+21,600
14
$3.69M 1.69%
10,218
+4,218
15
$3.62M 1.66%
44,782
+1,171
16
$3.52M 1.61%
66,548
+5,460
17
$3.39M 1.55%
+181,380
18
$3.39M 1.55%
20,259
-236
19
$3.34M 1.53%
53,684
+4,822
20
$3.3M 1.51%
56,738
-3,039
21
$3.21M 1.47%
+60,200
22
$3.19M 1.46%
+31,577
23
$3.15M 1.44%
28,457
+452
24
$3.05M 1.4%
23,696
+1,383
25
$3.04M 1.39%
+31,500
1
2 3 4 5