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
101
$1.57M 0.53%
+6,546
102
$1.57M 0.52%
9,540
+4,320
103
$1.56M 0.52%
+4,646
104
$1.54M 0.52%
+4,055
105
$1.54M 0.51%
+5,907
106
$1.52M 0.51%
+25,629
107
$1.48M 0.49%
+51,889
108
$1.45M 0.49%
+24,927
109
$1.38M 0.46%
+12,718
110
$1.37M 0.46%
+23,427
111
$1.37M 0.46%
7,818
-442
112
$1.25M 0.42%
+18,670
113
$1.12M 0.38%
+33,300
114
$1.02M 0.34%
+13,798
115
$1M 0.34%
+4,190
116
$926K 0.31%
2,180
-2,080
117
$876K 0.29%
6,265
-17,778
118
$849K 0.28%
4,245
-7
119
$842K 0.28%
2,946
-2,789
120
$819K 0.27%
+7,427
121
$764K 0.26%
14,662
-15,996
122
$736K 0.25%
+4,557
123
$735K 0.25%
+3,299
124
$717K 0.24%
+14,322
125
$713K 0.24%
+2,050
3 4
5
6 7