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
126
$808K 0.23%
+6,933
127
$785K 0.23%
16,460
+4,805
128
$773K 0.22%
10,087
129
$762K 0.22%
14,636
+314
130
$596K 0.17%
6,481
+28
131
$595K 0.17%
6,288
+23
132
$553K 0.16%
12,903
-27,223
133
$541K 0.16%
8,130
-30,770
134
$535K 0.15%
255
+100
135
$530K 0.15%
+7,808
136
$519K 0.15%
2,786
-49
137
$515K 0.15%
910
-63
138
$481K 0.14%
1,025
+199
139
$441K 0.13%
3,322
+22
140
$410K 0.12%
689
+3
141
$401K 0.12%
2,327
142
$391K 0.11%
+1,439
143
$374K 0.11%
1,617
+478
144
$346K 0.1%
2,113
-4,152
145
$345K 0.1%
523
+98
146
$326K 0.09%
574
-24
147
$326K 0.09%
1,282
-7,531
148
$321K 0.09%
6,810
+90
149
$315K 0.09%
1,523
+6
150
$315K 0.09%
628
-1
4 5
6
7 8