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
$299M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.13M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$4.04M
5
MU icon
Micron Technology
MU
+$3.87M

Top Sells

1
+$3.58M
2
+$3.24M
3
+$3.21M
4
AZO icon
AutoZone
AZO
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$3.07M

Sector Composition

1 Technology 29.64%
2 Industrials 19.49%
3 Consumer Discretionary 14.59%
4 Healthcare 13.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.74%
13,284
+9,308
52
$2.19M 0.73%
+10,621
53
$2.11M 0.71%
7,059
-4,208
54
$2.11M 0.71%
13,592
-818
55
$2.11M 0.71%
+38,392
56
$2.11M 0.71%
8,235
+5,755
57
$2.1M 0.7%
14,712
+124
58
$2.1M 0.7%
7,792
-3,073
59
$2.09M 0.7%
6,261
-2,657
60
$2.09M 0.7%
30,015
-6,204
61
$2.07M 0.69%
3,328
-1,887
62
$2.06M 0.69%
+40,126
63
$2.06M 0.69%
37,946
+10,236
64
$2.06M 0.69%
+15,052
65
$2.05M 0.69%
+5,233
66
$2.04M 0.68%
12,167
+545
67
$2.01M 0.67%
+3,236
68
$2M 0.67%
+3,306
69
$1.9M 0.64%
31,674
-20,364
70
$1.89M 0.63%
11,983
-8,225
71
$1.89M 0.63%
38,900
+2,900
72
$1.88M 0.63%
+13,714
73
$1.88M 0.63%
22,774
+17,809
74
$1.87M 0.63%
+4,762
75
$1.86M 0.62%
24,028
+4,373
1 2
3
4 5