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
126
$525K 0.18%
6,328
-153
127
$503K 0.17%
246
-9
128
$464K 0.16%
2,822
+36
129
$408K 0.14%
3,436
-8,900
130
$388K 0.13%
1,304
+703
131
$323K 0.11%
1,456
-2,539
132
$321K 0.11%
7,020
+210
133
$320K 0.11%
+1,789
134
$318K 0.11%
768
+79
135
$317K 0.11%
1,922
-11,182
136
$287K 0.1%
605
+82
137
$281K 0.1%
834
+93
138
$277K 0.1%
551
+111
139
$276K 0.1%
+1,109
140
$273K 0.09%
+1,567
141
$269K 0.09%
+1,111
142
$268K 0.09%
3,415
+1,533
143
$257K 0.09%
+2,254
144
$254K 0.09%
830
-140
145
$253K 0.09%
1,601
+78
146
$248K 0.09%
+1,315
147
$229K 0.08%
+2,608
148
$226K 0.08%
+8,803
149
$222K 0.08%
894
150
$217K 0.08%
+1,837
4 5
6
7 8