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

Top Buys

1
+$3.76M
2
+$2.87M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

1
+$4.47M
2
+$4.37M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$4.03M
5
NKE icon
Nike
NKE
+$3.67M

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
1
$5.51M 1.59%
76,570
+5,700
2
$5.39M 1.56%
85,117
+38,423
3
$5.32M 1.53%
15,342
+6,075
4
$5.16M 1.49%
32,769
-128
5
$5.11M 1.47%
25,281
+309
6
$5.04M 1.45%
38,879
+18,904
7
$4.89M 1.41%
13,222
-337
8
$4.89M 1.41%
13,599
+2,712
9
$4.85M 1.4%
28,070
+421
10
$4.84M 1.4%
67,400
+15,965
11
$4.82M 1.39%
14,319
+8,532
12
$4.73M 1.37%
160,970
+21,760
13
$4.7M 1.36%
10,921
+4,660
14
$4.63M 1.34%
13,261
+4,659
15
$4.62M 1.33%
20,272
+901
16
$4.36M 1.26%
26,409
+10,544
17
$3.9M 1.13%
26,960
+6,060
18
$3.76M 1.08%
+13,760
19
$3.72M 1.07%
11,066
+2,142
20
$3.7M 1.07%
26,880
+14,390
21
$3.57M 1.03%
38,278
-16,221
22
$3.55M 1.03%
43,710
23
$3.55M 1.02%
9,589
+1,782
24
$3.26M 0.94%
9,261
-466
25
$3.15M 0.91%
17,584
+2,872
1
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