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
$226M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.8M
4
RGEN icon
Repligen
RGEN
+$9.01M
5
ANSS
Ansys
ANSS
+$8.32M

Top Sells

1
+$92.8M
2
+$36M
3
+$16.1M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.5M

Sector Composition

1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.52%
267,876
+258,270
2
$13.1M 5.81%
+11,378
3
$11.9M 5.24%
28,671
+12,927
4
$10.8M 4.77%
+57,274
5
$9.01M 3.98%
+46,344
6
$8.32M 3.68%
+24,508
7
$7.82M 3.46%
17,131
+11,347
8
$6.12M 2.71%
+15,696
9
$5.87M 2.6%
+173,640
10
$5.85M 2.58%
+4,163
11
$5.41M 2.39%
+21,947
12
$5.23M 2.31%
16,952
+8,221
13
$4.8M 2.12%
+40,363
14
$4.02M 1.78%
12,164
+10,253
15
$3.65M 1.62%
+16,583
16
$3.65M 1.61%
+10,335
17
$3.47M 1.53%
+16,059
18
$3.37M 1.49%
95,120
+41,620
19
$3.29M 1.46%
6,734
-8,462
20
$3.18M 1.41%
+32,702
21
$3.04M 1.34%
20,539
+13,269
22
$3.02M 1.34%
+21,034
23
$2.96M 1.31%
7,460
+6,147
24
$2.81M 1.24%
+14,293
25
$2.77M 1.23%
+14,554
1
2 3 4 5