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
$346M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.87M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

1
+$4.47M
2
+$4.37M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
Nike
NKE
+$3.67M

Sector Composition

1 Technology 28.08%
2 Industrials 15.85%
3 Healthcare 15.78%
4 Consumer Discretionary 12.88%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.62%
+20,894
77
$2.15M 0.62%
23,157
+5,870
78
$2.14M 0.62%
3,254
+516
79
$2.12M 0.61%
5,119
-3,233
80
$2.12M 0.61%
14,604
+4,417
81
$2.08M 0.6%
13,041
+1,058
82
$2.08M 0.6%
+8,075
83
$2.06M 0.59%
+18,048
84
$2.03M 0.59%
15,152
+100
85
$2.03M 0.59%
+38,990
86
$2.03M 0.59%
+14,546
87
$2.02M 0.58%
+40,064
88
$2.01M 0.58%
100,014
+30,957
89
$2.01M 0.58%
+15,536
90
$2M 0.58%
5,251
+18
91
$2M 0.58%
12,604
+2,450
92
$1.99M 0.57%
+11,449
93
$1.98M 0.57%
3,011
-317
94
$1.98M 0.57%
12,758
-557
95
$1.98M 0.57%
+14,860
96
$1.94M 0.56%
4,712
+3,842
97
$1.94M 0.56%
12,149
+10
98
$1.94M 0.56%
10,292
+4,385
99
$1.94M 0.56%
+16,159
100
$1.93M 0.56%
6,839
-18
2 3
4
5 6