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
$299M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.42M
3
+$4.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.2M
5
NSC icon
Norfolk Southern
NSC
+$4.12M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$3.18M
4
AVY icon
Avery Dennison
AVY
+$3.07M
5
AZO icon
AutoZone
AZO
+$3.04M

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
in Stake 		Capital Flow
201
– –
-10,305
202
– –
-76,800
203
– –
-30,173
204
– –
-6,800
205
– –
-23,767
206
– –
-11,628
207
– –
-110,365
208
– –
-4,493
209
– –
-6,258
5 6 7 8
9