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
$111M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.93M
4
UPBD icon
Upbound Group
UPBD
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.65M

Top Sells

1
+$3.6M
2
+$3.46M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$3.38M
5
NOW icon
ServiceNow
NOW
+$3.27M

Sector Composition

1 Technology 26.69%
2 Healthcare 23.59%
3 Consumer Staples 14.84%
4 Consumer Discretionary 14.43%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.95%
50,635
-706
27
$2.15M 1.93%
26,513
-214
28
$2.1M 1.89%
+22,461
29
$2.08M 1.87%
+14,974
30
$2.03M 1.83%
+4,230
31
$2M 1.8%
12,131
-167
32
$1.9M 1.71%
45,174
-303
33
$1.85M 1.67%
29,191
-18
34
$1.83M 1.65%
8,349
-749
35
$1.83M 1.64%
+22,919
36
$1.77M 1.59%
11,884
-3,988
37
$1.73M 1.55%
+8,029
38
$1.49M 1.34%
12,836
-6,382
39
$1.22M 1.09%
19,246
+49
40
$1.21M 1.09%
+8,454
41
$1M 0.9%
+4,786
42
$964K 0.87%
+10,371
43
$934K 0.84%
4,133
+3,063
44
$917K 0.82%
5,995
-5,143
45
$908K 0.82%
2,544
-1,924
46
$895K 0.8%
+11,406
47
$869K 0.78%
+3,651
48
$852K 0.77%
13,815
-9,743
49
$836K 0.75%
+10,565
50
$812K 0.73%
+7,173
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