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
$195M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

1
+$3.09M
2
+$3.04M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

1 Technology 42.7%
2 Healthcare 13.7%
3 Consumer Discretionary 9.28%
4 Utilities 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.97%
13,500
52
$1.89M 0.97%
+36,027
53
$1.69M 0.87%
25,292
-6,701
54
$1.63M 0.84%
+15,682
55
$1.63M 0.84%
18,596
+1,196
56
$1.59M 0.82%
14,164
-14,119
57
$1.55M 0.8%
19,623
+58
58
$1.55M 0.8%
+5,867
59
$1.55M 0.8%
9,689
+2,693
60
$1.54M 0.79%
35,624
+38
61
$1.52M 0.78%
31,364
+68
62
$1.51M 0.78%
+17,342
63
$1.46M 0.75%
14,207
+48
64
$1.46M 0.75%
7,817
-3,355
65
$1.46M 0.75%
14,064
-16,607
66
$1.46M 0.75%
9,300
+500
67
$1.46M 0.75%
20,187
-1,469
68
$1.44M 0.74%
21,229
+88
69
$1.43M 0.73%
28,684
+178
70
$1.41M 0.72%
+13,957
71
$1.39M 0.71%
13,946
+36
72
$1.36M 0.7%
24,586
+53
73
$1.36M 0.7%
7,459
-52
74
$1.25M 0.64%
+5,324
75
$1.19M 0.61%
14,433
+69
1 2
3
4 5