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
$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
176
– –
-64,344
177
– –
-910
178
– –
-2,327
179
– –
-10,292
180
– –
-1,246
181
– –
-3,254
182
– –
-2,195
183
– –
-2,289
184
– –
-14,636
185
– –
-4,224
186
– –
-4,328
187
– –
-514
188
– –
-100,014
189
– –
-13,284
190
– –
-23,157
191
– –
-9,315
192
– –
-107,876
193
– –
-1,749
194
– –
-963
195
– –
-9,589
196
– –
-649
197
– –
-4,993
198
– –
-12,903
199
– –
-2,497
200
– –
-25,606
5 6 7
8
9