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
$335M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$35.8M
3
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Top Sells

1
+$3.31M
2
+$3.18M
3
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$3.09M
5
STE icon
Steris
STE
+$2.97M

Sector Composition

1 Industrials 30.69%
2 Technology 29.75%
3 Consumer Discretionary 15.49%
4 Healthcare 9.86%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 26.06%
+1,257,435
2
$36M 10.76%
80,469
+79,941
3
$16.1M 4.8%
+29,196
4
$14.7M 4.38%
+110,249
5
$11.7M 3.48%
+392,170
6
$9.08M 2.71%
+93,024
7
$9.07M 2.71%
51,665
+48,849
8
$8.95M 2.67%
+30,505
9
$7.6M 2.27%
+15,196
10
$6.7M 2%
+25,234
11
$6.17M 1.84%
+15,744
12
$6.06M 1.81%
45,663
+43,690
13
$5.35M 1.6%
35,364
+33,799
14
$4.97M 1.49%
+13,195
15
$4.61M 1.38%
90,490
+29,680
16
$4.49M 1.34%
10,046
+7,502
17
$4.34M 1.3%
8,500
+6,678
18
$4.33M 1.3%
+110,231
19
$4.29M 1.28%
+11,296
20
$4.03M 1.2%
+14,758
21
$3.86M 1.15%
14,904
+485
22
$3.45M 1.03%
19,198
+10,849
23
$3.27M 0.98%
+34,154
24
$3.18M 0.95%
18,005
+3,614
25
$3.1M 0.93%
+23,557
1
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