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
$346M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.87M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

1
+$4.47M
2
+$4.37M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
Nike
NKE
+$3.67M

Sector Composition

1 Technology 28.08%
2 Industrials 15.85%
3 Healthcare 15.78%
4 Consumer Discretionary 12.88%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.89%
22,007
-834
27
$3.08M 0.89%
12,487
+8,242
28
$3.05M 0.88%
10,156
+7,210
29
$3.02M 0.87%
11,697
-11,192
30
$2.85M 0.82%
27,772
+4,998
31
$2.85M 0.82%
14,723
+817
32
$2.81M 0.81%
68,177
-5,295
33
$2.79M 0.81%
17,047
+2,293
34
$2.77M 0.8%
19,970
+15,918
35
$2.75M 0.79%
45,042
+13,368
36
$2.72M 0.78%
35,815
+327
37
$2.71M 0.78%
10,771
-472
38
$2.71M 0.78%
9,109
-6,973
39
$2.69M 0.78%
10,897
+276
40
$2.66M 0.77%
42,884
+4,938
41
$2.66M 0.77%
+45,005
42
$2.66M 0.77%
7,208
+149
43
$2.65M 0.77%
70,471
-55,949
44
$2.64M 0.76%
12,328
-9,860
45
$2.63M 0.76%
11,224
-274
46
$2.63M 0.76%
30,830
+1,408
47
$2.61M 0.75%
44,751
+30,089
48
$2.61M 0.75%
4,062
-3,451
49
$2.61M 0.75%
4,606
-1,934
50
$2.61M 0.75%
18,246
-1,062
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