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
$288M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.74M
3
+$3.4M
4
COST icon
Costco
COST
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3M

Top Sells

1
+$3.57M
2
+$3.55M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$2.46M
5
MTD icon
Mettler-Toledo International
MTD
+$2.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 18.55%
3 Consumer Discretionary 12.55%
4 Industrials 12.06%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.52%
5,498
-5,273
102
$1.49M 0.52%
+24,089
103
$1.44M 0.5%
14,409
104
$1.44M 0.5%
+29,061
105
$1.16M 0.4%
7,736
-9,848
106
$1.05M 0.37%
28,183
-42,288
107
$1.01M 0.35%
3,099
+210
108
$977K 0.34%
+32,888
109
$936K 0.33%
11,787
-31,097
110
$930K 0.32%
3,725
-5,536
111
$857K 0.3%
6,198
-735
112
$851K 0.3%
8,563
-19,209
113
$849K 0.29%
2,976
-6,133
114
$801K 0.28%
+10,971
115
$796K 0.28%
4,912
-11,784
116
$789K 0.27%
10,401
-20,429
117
$751K 0.26%
+21,885
118
$733K 0.25%
3,573
-7,412
119
$722K 0.25%
1,400
-3,362
120
$719K 0.25%
7,913
-2,969
121
$713K 0.25%
+6,364
122
$700K 0.24%
5,851
-20,558
123
$685K 0.24%
2,740
-5,755
124
$610K 0.21%
+2,057
125
$534K 0.19%
11,435
-5,025
3 4
5
6 7