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
76
– –
-1,598
77
– –
-6,467
78
– –
-19,644
79
– –
-6,706
80
– –
-8,080
81
– –
-853
82
– –
-6,301
83
– –
-9,527
84
– –
-42,105
85
– –
-5,050
86
– –
-4,500
87
– –
-17,958
88
– –
-7,694
89
– –
-27,968
90
– –
-5,102
91
– –
-6,400
92
– –
-1,614
93
– –
-3,756
94
– –
-24,620
95
– –
-31,800
96
– –
-14,592
97
– –
-35,706
98
– –
-2,667
99
– –
-28,030
100
– –
-14,404
1 2 3
4
5