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
126
$687K 0.23%
6,498
-7,479
127
$681K 0.23%
+1,749
128
$673K 0.23%
+6,265
129
$667K 0.22%
10,087
+387
130
$654K 0.22%
+5,700
131
$609K 0.2%
+2,566
132
$579K 0.19%
+6,453
133
$496K 0.17%
+4,052
134
$472K 0.16%
+11,655
135
$429K 0.14%
2,835
-19,308
136
$423K 0.14%
973
-1,774
137
$394K 0.13%
3,300
138
$374K 0.13%
+33,577
139
$354K 0.12%
686
-3,782
140
$351K 0.12%
826
-629
141
$333K 0.11%
+2,327
142
$321K 0.11%
1,114
-4,886
143
$317K 0.11%
+8,686
144
$314K 0.11%
+870
145
$313K 0.1%
+1,722
146
$295K 0.1%
+5,620
147
$287K 0.1%
425
-3,236
148
$274K 0.09%
6,720
-79,500
149
$269K 0.09%
598
+21
150
$266K 0.09%
437
-1,656
4 5
6
7 8