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
$235M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.93M
3
+$3.87M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
LRCX icon
Lam Research
LRCX
+$3.81M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$10.8M
5
RGEN icon
Repligen
RGEN
+$9.01M

Sector Composition

1 Technology 37.35%
2 Industrials 15.78%
3 Consumer Discretionary 14.83%
4 Healthcare 12.38%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 1.74%
+204,080
2
$3.98M 1.69%
6,804
+6,003
3
$3.95M 1.68%
27,729
+17,226
4
$3.93M 1.67%
+8,009
5
$3.87M 1.65%
+20,113
6
$3.84M 1.64%
+80,690
7
$3.81M 1.62%
+58,500
8
$3.74M 1.59%
19,278
+16,718
9
$3.7M 1.57%
11,594
+7,679
10
$3.59M 1.53%
+12,299
11
$3.56M 1.51%
12,566
+11,032
12
$3.43M 1.46%
12,584
+4,784
13
$3.42M 1.46%
+42,850
14
$3.33M 1.42%
52,038
-215,838
15
$3.29M 1.4%
5,215
-1,519
16
$3.29M 1.4%
17,873
+3,962
17
$3.25M 1.38%
86,220
-87,420
18
$3.24M 1.38%
24,043
+20,724
19
$3.2M 1.36%
11,797
+10,653
20
$3.17M 1.35%
+25,940
21
$3.17M 1.35%
+27,304
22
$3.12M 1.33%
+8,963
23
$3.11M 1.32%
11,267
+2,217
24
$3.09M 1.32%
6,056
-1,404
25
$3.07M 1.31%
14,608
+11,984
1
2 3 4 5