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
$111M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.93M
4
UPBD icon
Upbound Group
UPBD
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.65M

Top Sells

1
+$3.6M
2
+$3.46M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$3.38M
5
NOW icon
ServiceNow
NOW
+$3.27M

Sector Composition

1 Technology 26.69%
2 Healthcare 23.59%
3 Consumer Staples 14.84%
4 Consumer Discretionary 14.43%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.7%
1,822
+402
52
$670K 0.6%
29,700
-27,384
53
$587K 0.53%
8,232
-19,668
54
$575K 0.52%
21,562
-4,184
55
$560K 0.5%
+5,032
56
$549K 0.49%
+9,938
57
$333K 0.3%
283
-1,728
58
$247K 0.22%
2,604
-432
59
$233K 0.21%
+2,816
60
$228K 0.21%
1,973
-7,491
61
$228K 0.21%
1,270
-17,927
62
$226K 0.2%
+2,985
63
$211K 0.19%
+9,464
64
$210K 0.19%
1,083
-2,549
65
$202K 0.18%
+528
66
$201K 0.18%
+1,565
67
– –
-2,532
68
– –
-3,940
69
– –
-33,528
70
– –
-20,306
71
– –
-33,751
72
– –
-118,310
73
– –
-92,066
74
– –
-128,961
75
– –
-13,923
1 2
3
4 5