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
76
$1.14M 0.58%
15,533
-2,072
77
$1.11M 0.57%
9,127
+58
78
$1.11M 0.57%
14,577
-19
79
$976K 0.5%
+4,656
80
$947K 0.49%
17,442
-153
81
$930K 0.48%
3,448
-2,170
82
$899K 0.46%
+8,541
83
$879K 0.45%
+55,183
84
$586K 0.3%
11,726
+5
85
$562K 0.29%
+7,383
86
$552K 0.28%
+10,280
87
$512K 0.26%
17,734
+2,330
88
$466K 0.24%
6,600
89
$464K 0.24%
2,716
+16
90
$457K 0.23%
+17,657
91
$440K 0.23%
6,700
92
$407K 0.21%
+5,337
93
$369K 0.19%
7,400
94
$362K 0.19%
4,508
-7,011
95
$359K 0.18%
+5,128
96
$345K 0.18%
6,036
+36
97
$333K 0.17%
4,124
-12
98
$307K 0.16%
+2,482
99
$228K 0.12%
4,400
100
– –
-16,650
1 2 3
4
5