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
$195M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.58M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

1
+$3.09M
2
+$3.04M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

1 Technology 42.7%
2 Healthcare 13.7%
3 Consumer Discretionary 9.28%
4 Utilities 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 2.02%
61,997
+21,973
2
$3.81M 1.96%
26,697
+278
3
$3.77M 1.94%
46,381
-649
4
$3.72M 1.91%
+29,328
5
$3.7M 1.9%
20,495
+377
6
$3.63M 1.87%
28,005
-941
7
$3.58M 1.84%
+18,911
8
$3.56M 1.83%
+14,448
9
$3.55M 1.82%
18,414
+6,359
10
$3.54M 1.82%
136,545
-315
11
$3.52M 1.81%
+117,150
12
$3.46M 1.78%
43,611
+33,377
13
$3.43M 1.76%
+174,304
14
$3.36M 1.73%
+20,231
15
$3.36M 1.73%
+34,069
16
$3.36M 1.72%
+21,194
17
$3.31M 1.7%
+67,660
18
$3.31M 1.7%
46,479
+47
19
$3.3M 1.69%
+26,454
20
$3.26M 1.67%
133,062
-19,434
21
$3.25M 1.67%
61,088
-4
22
$3.22M 1.66%
+50,753
23
$3.13M 1.61%
+59,046
24
$3.03M 1.56%
59,777
+45,077
25
$2.76M 1.42%
48,862
+4,218
1
2 3 4 5