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
$190M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.13M
4
MU icon
Micron Technology
MU
+$1.69M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.67M

Top Sells

1
+$4.72M
2
+$3.05M
3
+$2.77M
4
LRCX icon
Lam Research
LRCX
+$2.76M
5
TXN icon
Texas Instruments
TXN
+$2.55M

Sector Composition

1 Technology 25.14%
2 Healthcare 24.25%
3 Industrials 12.79%
4 Consumer Discretionary 11.84%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.1%
4,332
+685
27
$2.08M 1.1%
48,936
-756
28
$2.08M 1.1%
14,480
+3,077
29
$2.08M 1.1%
7,716
+710
30
$2.08M 1.09%
9,733
+4,235
31
$2.08M 1.09%
22,395
+1,508
32
$2.07M 1.09%
6,823
-204
33
$2.07M 1.09%
16,173
+1,444
34
$2.05M 1.08%
18,210
35
$2.04M 1.08%
22,383
36
$2.04M 1.08%
11,687
-332
37
$2.04M 1.07%
18,700
-13,940
38
$2.01M 1.06%
10,229
-4,264
39
$2.01M 1.06%
47,077
-22,450
40
$2.01M 1.06%
6,977
-1,214
41
$2M 1.05%
18,371
-2,921
42
$1.97M 1.04%
3,335
+388
43
$1.97M 1.04%
15,630
+569
44
$1.95M 1.03%
10,709
45
$1.94M 1.02%
66,842
+38,659
46
$1.94M 1.02%
12,586
+435
47
$1.93M 1.02%
58,960
-9,620
48
$1.92M 1.01%
126,940
-49,480
49
$1.9M 1%
39,060
-23,030
50
$1.88M 0.99%
24,554
-14,165
1
2
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