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
$346M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.77M
3
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.23M
5
HPQ icon
HP
HPQ
+$2.23M

Top Sells

1
+$4.47M
2
+$4.37M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
Nike
NKE
+$3.63M

Sector Composition

1 Technology 28.08%
2 Industrials 15.85%
3 Healthcare 15.78%
4 Consumer Discretionary 12.88%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,652
202
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-545
203
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-3,692
204
– –
-1,114
205
– –
-33,577
206
– –
-7,133
207
– –
-5,719
208
– –
-14,890
209
– –
-24,028
210
– –
-4,557
211
– –
-1,941
5 6 7 8
9