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
76
$1.48M 0.78%
7,373
-689
77
$1.45M 0.76%
13,895
+99
78
$1.44M 0.76%
21,946
79
$1.43M 0.75%
15,658
-2,912
80
$1.41M 0.74%
+126,249
81
$1.4M 0.74%
8,317
-10
82
$1.34M 0.71%
11,285
-1,075
83
$1.31M 0.69%
23,433
-6,799
84
$1.3M 0.68%
11,454
-1,034
85
$1.19M 0.63%
12,559
86
$1.18M 0.62%
13,656
-1,080
87
$1.09M 0.57%
5,464
-481
88
$1.09M 0.57%
14,409
89
$1.08M 0.57%
14,448
-704
90
$1.05M 0.56%
7,773
91
$1M 0.53%
10,576
92
$960K 0.51%
2,737
-718
93
$844K 0.45%
33,814
+926
94
$793K 0.42%
8,563
95
$755K 0.4%
6,198
96
$713K 0.38%
5,568
-2,168
97
$711K 0.37%
10,177
-19,548
98
$691K 0.36%
3,573
99
$669K 0.35%
2,625
-6,007
100
$659K 0.35%
2,740
2 3
4
5 6