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
$217M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.55M
3
+$3.48M
4
MEDP icon
Medpace
MEDP
+$3.28M
5
GNRC icon
Generac Holdings
GNRC
+$3.27M

Top Sells

1
+$4.41M
2
+$4.27M
3
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 17.1%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 1.89%
61,148
-3,204
2
$4.02M 1.85%
18,157
-479
3
$4.02M 1.85%
20,191
-1,292
4
$4.01M 1.85%
44,669
-4,696
5
$3.99M 1.84%
+32,360
6
$3.98M 1.83%
45,531
-1,624
7
$3.96M 1.82%
22,062
+1,450
8
$3.92M 1.8%
9,386
-832
9
$3.9M 1.79%
28,393
+4,697
10
$3.81M 1.75%
54,763
+1,079
11
$3.76M 1.73%
96,495
+38,595
12
$3.75M 1.73%
10,512
+2,610
13
$3.74M 1.72%
37,546
+15,423
14
$3.73M 1.72%
185,588
+4,208
15
$3.64M 1.67%
111,086
+42,053
16
$3.63M 1.67%
32,429
+3,972
17
$3.61M 1.66%
44,936
+154
18
$3.61M 1.66%
54,573
-2,474
19
$3.55M 1.63%
+194,081
20
$3.48M 1.6%
+26,916
21
$3.32M 1.53%
15,351
+7,474
22
$3.32M 1.53%
23,869
+3,014
23
$3.28M 1.51%
+39,056
24
$3.27M 1.5%
+41,745
25
$3.25M 1.5%
44,322
+20,022
1
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