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
151
$265K 0.09%
+5,719
152
$263K 0.09%
155
-1,893
153
$262K 0.09%
2,332
-25,556
154
$261K 0.09%
1,139
-6,971
155
$259K 0.09%
2,310
-7,158
156
$256K 0.09%
529
-7,402
157
$254K 0.09%
969
-10,263
158
$250K 0.08%
+545
159
$249K 0.08%
1,517
+21
160
$246K 0.08%
629
+25
161
$245K 0.08%
1,114
+7
162
$241K 0.08%
1,223
-56
163
$238K 0.08%
1,941
-18,811
164
$236K 0.08%
6,105
-25,197
165
$234K 0.08%
411
-5,645
166
$224K 0.08%
2,829
+263
167
$213K 0.07%
665
-16
168
$211K 0.07%
2,219
-26,222
169
$208K 0.07%
3,692
-46,782
170
$206K 0.07%
2,947
-33,263
171
– –
-10,812
172
– –
-10,305
173
– –
-76,800
174
– –
-14,608
175
– –
-110,365
5 6
7
8 9