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
$260M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.89M
3
+$3.66M
4
AMD icon
Advanced Micro Devices
AMD
+$3.28M
5
SAIA icon
Saia
SAIA
+$3.25M

Top Sells

1
+$3.48M
2
+$3.44M
3
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 1.73%
35,232
+20,342
2
$4.22M 1.62%
16,389
-1,768
3
$4.21M 1.61%
20,358
+167
4
$4.17M 1.6%
+24,962
5
$4.16M 1.6%
9,458
+72
6
$4.06M 1.56%
17,803
+7,670
7
$4.04M 1.55%
177,804
-7,784
8
$4.03M 1.55%
25,574
+1,705
9
$4.02M 1.54%
46,340
+1,404
10
$4M 1.54%
27,979
-4,381
11
$3.97M 1.53%
28,524
+131
12
$3.95M 1.52%
56,927
+2,354
13
$3.9M 1.5%
50,133
+5,811
14
$3.89M 1.49%
+105,918
15
$3.84M 1.47%
50,140
-4,623
16
$3.8M 1.46%
198,428
+4,347
17
$3.76M 1.44%
116,510
+5,424
18
$3.75M 1.44%
43,227
-1,442
19
$3.73M 1.43%
44,608
-923
20
$3.73M 1.43%
55,376
-5,772
21
$3.66M 1.41%
+171,530
22
$3.59M 1.38%
77,900
+4,075
23
$3.35M 1.28%
18,606
+14,495
24
$3.32M 1.28%
17,112
-4,950
25
$3.29M 1.26%
39,089
+33
1
2 3 4 5