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
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