AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
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
+$3.82M
2
+$3.75M
3
+$3.27M
4
AVGO icon
Broadcom
AVGO
+$3.21M
5
COST icon
Costco
COST
+$2.78M

Top Sells

1
+$3.57M
2
+$3.55M
3
+$2.74M
4
MTD icon
Mettler-Toledo International
MTD
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.32M

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
151
$216K 0.08%
3,444
-4,364
152
$215K 0.07%
+2,882
153
$214K 0.07%
1,741
-16,505
154
$209K 0.07%
+7,404
155
$207K 0.07%
855
-584
156
$206K 0.07%
+6,113
157
$204K 0.07%
+1,250
158
– –
-107,876
159
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-634
160
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-1,025
161
– –
-4,328
162
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-12,850
163
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-1,246
164
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-3,254
165
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-2,195
166
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-2,289
167
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-14,636
168
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-4,224
169
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-100,014
170
– –
-13,284
171
– –
-40,064
172
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-3,322
173
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-1,374
174
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-12,758
175
– –
-1,429
5 6
7
8 9