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
176
– –
-100,014
177
– –
-13,284
178
– –
-40,064
179
– –
-3,322
180
– –
-1,374
181
– –
-12,758
182
– –
-1,429
183
– –
-23,157
184
– –
-9,315
185
– –
-963
186
– –
-9,589
187
– –
-649
188
– –
-4,993
189
– –
-12,903
190
– –
-2,497
191
– –
-25,606
192
– –
-12,972
193
– –
-527
194
– –
-1,375
195
– –
-38,278
196
– –
-18,048
197
– –
-64,344
198
– –
-910
199
– –
-2,327
200
– –
-10,292
5 6 7
8
9