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
76
$1.85M 0.62%
1,347
-688
77
$1.82M 0.61%
+2,738
78
$1.82M 0.61%
+767
79
$1.78M 0.6%
+7,133
80
$1.77M 0.59%
+18,624
81
$1.76M 0.59%
+124,397
82
$1.73M 0.58%
+69,057
83
$1.7M 0.57%
6,017
+4,317
84
$1.7M 0.57%
+5,332
85
$1.69M 0.57%
+12,490
86
$1.69M 0.57%
+22,004
87
$1.67M 0.56%
+14,331
88
$1.66M 0.56%
+10,154
89
$1.65M 0.55%
+10,187
90
$1.65M 0.55%
+38,603
91
$1.64M 0.55%
6,857
+6,005
92
$1.64M 0.55%
7,093
+1,359
93
$1.63M 0.55%
5,787
-6,010
94
$1.63M 0.54%
+17,287
95
$1.62M 0.54%
+21,617
96
$1.62M 0.54%
+29,115
97
$1.58M 0.53%
+8,243
98
$1.58M 0.53%
+12,139
99
$1.58M 0.53%
+7,580
100
$1.57M 0.53%
+7,159
2 3
4
5 6