AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
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
+$3.37M
2
+$3.31M
3
+$3.3M
4
CRM icon
Salesforce
CRM
+$3.29M
5
IDTI
Integrated Device Technology I
IDTI
+$3.28M

Top Sells

1
+$3.09M
2
+$3.04M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
WM icon
Waste Management
WM
+$1.62M

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
101
– –
-16,650
102
– –
-59,613
103
– –
-72,328
104
– –
-16,018
105
– –
-761
106
– –
-11,069
107
– –
-8,571
108
– –
-5,677
109
– –
-8,300
110
– –
-12,338
111
– –
-230,899
1 2 3 4
5