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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$3.14M
4
AWR icon
American States Water
AWR
+$3.11M
5
BAX icon
Baxter International
BAX
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.64%
2 Utilities 16.94%
3 Consumer Discretionary 14.31%
4 Industrials 14.18%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.75%
+11,519
52
$746K 0.73%
+10,234
53
$694K 0.68%
+12,338
54
$544K 0.53%
+16,650
55
$534K 0.52%
+11,721
56
$528K 0.52%
+14,700
57
$444K 0.44%
+15,404
58
$444K 0.44%
+6,600
59
$429K 0.42%
+5,100
60
$425K 0.42%
+8,300
61
$405K 0.4%
+6,700
62
$392K 0.38%
+2,700
63
$367K 0.36%
+7,400
64
$326K 0.32%
+4,136
65
$291K 0.29%
+6,000
66
$273K 0.27%
+4,198
67
$235K 0.23%
+5,677
68
$215K 0.21%
+761
69
$202K 0.2%
+4,400
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