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
+$3.8M
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
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
– –
-8,258
159
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-1,246
160
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-3,254
161
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-2,195
162
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-2,289
163
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-14,636
164
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-4,224
165
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166
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-40,064
167
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-3,322
168
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-1,374
169
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-12,758
170
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-1,429
171
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-23,157
172
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-9,315
173
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-107,876
174
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-634
175
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-3,638
5 6
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8 9