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
51
$1.86M 0.98%
38,784
+4,142
52
$1.82M 0.96%
14,000
-13,831
53
$1.82M 0.96%
5,690
-1,105
54
$1.78M 0.94%
11,485
55
$1.77M 0.93%
13,505
-1,041
56
$1.76M 0.93%
17,260
+166
57
$1.76M 0.93%
5,869
58
$1.75M 0.92%
8,323
-1,164
59
$1.7M 0.9%
5,437
-455
60
$1.69M 0.89%
+30,640
61
$1.67M 0.88%
12,057
-4,817
62
$1.67M 0.88%
4,330
-682
63
$1.67M 0.88%
+47,048
64
$1.66M 0.87%
4,297
-415
65
$1.65M 0.87%
14,514
-2,910
66
$1.65M 0.87%
8,216
-488
67
$1.65M 0.87%
35,781
68
$1.64M 0.87%
+19,950
69
$1.61M 0.85%
22,989
70
$1.55M 0.82%
8,257
+2,899
71
$1.54M 0.81%
13,089
+386
72
$1.51M 0.8%
31,815
+60
73
$1.5M 0.79%
86,440
74
$1.5M 0.79%
10,638
-314
75
$1.5M 0.79%
6,903
1 2
3
4 5