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

Top Buys

1
+$4.37M
2
+$4.13M
3
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$4.04M
5
MU icon
Micron Technology
MU
+$3.87M

Top Sells

1
+$3.58M
2
+$3.24M
3
+$3.21M
4
AZO icon
AutoZone
AZO
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$3.07M

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
1
$4.64M 1.55%
22,889
+3,611
2
$4.6M 1.54%
23,925
+3,812
3
$4.47M 1.49%
11,036
+9,236
4
$4.37M 1.46%
+7,652
5
$4.31M 1.44%
24,972
+7,099
6
$4.25M 1.42%
14,895
+2,596
7
$4.24M 1.42%
32,897
+5,168
8
$4.13M 1.38%
+27,649
9
$4.07M 1.36%
13,559
+11,259
10
$4.05M 1.36%
7,513
-496
11
$4.05M 1.36%
+31,427
12
$4.04M 1.35%
+22,188
13
$4.03M 1.35%
70,870
+12,370
14
$4.03M 1.35%
14,890
+2,324
15
$3.87M 1.29%
+54,499
16
$3.86M 1.29%
17,190
+14,256
17
$3.85M 1.29%
+16,082
18
$3.79M 1.27%
+19,371
19
$3.77M 1.26%
6,540
-264
20
$3.76M 1.26%
126,420
+104,811
21
$3.61M 1.21%
+10,887
22
$3.38M 1.13%
+23,311
23
$3.08M 1.03%
+7,807
24
$3.03M 1.01%
8,924
-39
25
$3M 1.01%
51,435
-29,255
1
2 3 4 5