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
$288M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.74M
3
+$3.4M
4
COST icon
Costco
COST
+$3.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3M

Top Sells

1
+$3.57M
2
+$3.55M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$2.46M
5
MTD icon
Mettler-Toledo International
MTD
+$2.33M

Sector Composition

1 Technology 28.66%
2 Healthcare 18.55%
3 Consumer Discretionary 12.55%
4 Industrials 12.06%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 1.76%
73,950
+6,550
2
$4.97M 1.72%
16,108
+1,789
3
$4.81M 1.67%
176,420
+15,450
4
$4.73M 1.64%
27,108
+12,723
5
$4.72M 1.64%
21,214
+10,148
6
$4.54M 1.58%
32,640
+5,680
7
$4.46M 1.55%
37,888
-991
8
$4.25M 1.48%
27,831
+2,550
9
$4.23M 1.47%
38,719
+27,432
10
$4.06M 1.41%
14,166
+5,291
11
$4.05M 1.41%
8,892
+4,286
12
$3.91M 1.36%
62,090
+53,960
13
$3.88M 1.35%
69,527
-15,590
14
$3.84M 1.33%
12,828
+7,709
15
$3.8M 1.32%
+15,352
16
$3.77M 1.31%
72,830
+27,825
17
$3.74M 1.3%
13,760
18
$3.74M 1.3%
+22,328
19
$3.38M 1.17%
5,862
+5,288
20
$3.15M 1.1%
16,874
-173
21
$3.1M 1.08%
14,493
-230
22
$2.97M 1.03%
5,828
+5,200
23
$2.84M 0.99%
22,383
+2,273
24
$2.77M 0.96%
20,285
+7,681
25
$2.76M 0.96%
51,260
-25,310
1
2 3 4 5