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
$195M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

1
+$3.09M
2
+$3.04M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

1 Technology 42.7%
2 Healthcare 13.7%
3 Consumer Discretionary 9.28%
4 Utilities 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.38%
+66,378
27
$2.65M 1.36%
+10,128
28
$2.6M 1.33%
+30,095
29
$2.57M 1.32%
+22,313
30
$2.5M 1.28%
31,157
+26,959
31
$2.49M 1.28%
15,026
-8,205
32
$2.46M 1.26%
34,473
+90
33
$2.45M 1.26%
+9,200
34
$2.43M 1.25%
42,100
35
$2.42M 1.24%
35,191
+1,633
36
$2.37M 1.22%
+34,400
37
$2.28M 1.17%
+35,234
38
$2.25M 1.15%
139,796
+59,796
39
$2.22M 1.14%
+14,800
40
$2.15M 1.1%
+61,044
41
$2.08M 1.07%
+11,409
42
$2.08M 1.07%
+47,905
43
$2.05M 1.05%
+16,859
44
$2.03M 1.04%
25,400
45
$2.01M 1.03%
19,328
+6,347
46
$1.98M 1.02%
10,437
-5,179
47
$1.96M 1.01%
+51,336
48
$1.94M 1%
22,281
+17,181
49
$1.92M 0.99%
+6,000
50
$1.91M 0.98%
+73,157
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