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
$288M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.74M
3
+$3.4M
4
COST icon
Costco
COST
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3M

Top Sells

1
+$3.57M
2
+$3.55M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$2.46M
5
MTD icon
Mettler-Toledo International
MTD
+$2.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 18.55%
3 Consumer Discretionary 12.55%
4 Industrials 12.06%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.93%
12,538
+210
27
$2.63M 0.91%
8,704
-4,895
28
$2.62M 0.91%
8,191
-7,151
29
$2.61M 0.91%
40,465
-4,286
30
$2.56M 0.89%
9,832
+977
31
$2.55M 0.89%
13,905
+491
32
$2.52M 0.88%
21,292
-715
33
$2.49M 0.86%
68,580
+436
34
$2.49M 0.86%
6,795
-4,126
35
$2.45M 0.85%
29,725
+4,548
36
$2.45M 0.85%
18,570
-14,199
37
$2.44M 0.85%
+18,210
38
$2.44M 0.85%
5,869
+291
39
$2.43M 0.84%
12,019
+322
40
$2.42M 0.84%
33,314
+4,878
41
$2.41M 0.84%
5,012
+950
42
$2.38M 0.83%
17,424
-775
43
$2.35M 0.82%
8,632
-4,590
44
$2.34M 0.81%
7,027
-181
45
$2.34M 0.81%
61,800
-6,377
46
$2.33M 0.81%
10,969
+9,687
47
$2.32M 0.81%
10,952
+9,335
48
$2.3M 0.8%
5,892
-651
49
$2.3M 0.8%
+12,978
50
$2.3M 0.8%
17,094
+15,765
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