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
151
$308K 0.09%
+634
152
$307K 0.09%
741
+76
153
$304K 0.09%
+4,993
154
$298K 0.09%
963
-6
155
$296K 0.09%
+1,137
156
$295K 0.09%
2,195
-115
157
$293K 0.08%
3,638
+691
158
$291K 0.08%
+1,246
159
$280K 0.08%
+12,972
160
$270K 0.08%
+9,315
161
$270K 0.08%
440
+3
162
$260K 0.08%
527
-2
163
$243K 0.07%
1,237
+14
164
$241K 0.07%
+970
165
$238K 0.07%
+1,374
166
$235K 0.07%
2,013
-5,414
167
$231K 0.07%
2,289
+70
168
$226K 0.07%
+894
169
$222K 0.06%
1,329
-21,982
170
$217K 0.06%
+649
171
$215K 0.06%
+1,429
172
$212K 0.06%
+601
173
$212K 0.06%
+1,882
174
– –
-7,159
175
– –
-6,105
5 6
7
8 9