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
$111M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.97M
3
+$2.93M
4
UPBD icon
Upbound Group
UPBD
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.65M

Top Sells

1
+$3.6M
2
+$3.46M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$3.38M
5
NOW icon
ServiceNow
NOW
+$3.27M

Sector Composition

1 Technology 26.69%
2 Healthcare 23.59%
3 Consumer Staples 14.84%
4 Consumer Discretionary 14.43%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 2.79%
29,118
-8,185
2
$3.1M 2.79%
229,280
-123,200
3
$3.09M 2.78%
11,236
-4,227
4
$3.08M 2.77%
14,419
-4,758
5
$3M 2.7%
+21,019
6
$2.97M 2.67%
+16,873
7
$2.94M 2.64%
5,991
-2,762
8
$2.93M 2.64%
+15,341
9
$2.9M 2.61%
72,207
-6,306
10
$2.83M 2.55%
+94,674
11
$2.83M 2.54%
13,445
-2,828
12
$2.8M 2.51%
76,242
-18,432
13
$2.77M 2.49%
13,182
-3,072
14
$2.75M 2.47%
60,810
-10,958
15
$2.7M 2.42%
51,748
+9,580
16
$2.67M 2.4%
10,555
+1,855
17
$2.65M 2.38%
+27,893
18
$2.65M 2.38%
+15,951
19
$2.62M 2.35%
9,615
-2,206
20
$2.61M 2.35%
400,874
-70,452
21
$2.52M 2.26%
17,039
-4,192
22
$2.43M 2.19%
+14,784
23
$2.33M 2.1%
+12,053
24
$2.3M 2.07%
78,556
-21,151
25
$2.27M 2.04%
+14,391
1
2 3 4 5