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
$299M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.13M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$4.04M
5
MU icon
Micron Technology
MU
+$3.87M

Top Sells

1
+$3.58M
2
+$3.24M
3
+$3.21M
4
AZO icon
AutoZone
AZO
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$3.07M

Sector Composition

1 Technology 29.64%
2 Industrials 19.49%
3 Consumer Discretionary 14.59%
4 Healthcare 13.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1%
43,710
+34,910
27
$2.92M 0.98%
28,326
+19,502
28
$2.88M 0.97%
139,210
-64,870
29
$2.79M 0.94%
20,900
-5,040
30
$2.74M 0.92%
8,352
-3,242
31
$2.72M 0.91%
9,727
-2,857
32
$2.72M 0.91%
9,267
+2,437
33
$2.71M 0.91%
30,518
-12,332
34
$2.7M 0.9%
22,841
-4,463
35
$2.61M 0.87%
+73,472
36
$2.56M 0.86%
19,308
-745
37
$2.54M 0.85%
46,694
+32,794
38
$2.53M 0.85%
+8,602
39
$2.47M 0.83%
14,754
+9,754
40
$2.41M 0.81%
+13,906
41
$2.4M 0.8%
11,498
+8,061
42
$2.39M 0.8%
8,813
+4,671
43
$2.36M 0.79%
15,865
+11,065
44
$2.35M 0.79%
8,859
+6,259
45
$2.34M 0.78%
+35,488
46
$2.27M 0.76%
+42,646
47
$2.26M 0.76%
19,975
+17,156
48
$2.25M 0.75%
+13,315
49
$2.22M 0.74%
29,422
+20,622
50
$2.2M 0.74%
+11,243
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