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
101
$636K 0.34%
1,400
102
$571K 0.3%
6,364
103
$567K 0.3%
21,885
104
$521K 0.27%
5,851
105
$516K 0.27%
7,913
106
$495K 0.26%
1,678
-379
107
$422K 0.22%
1,294
+464
108
$413K 0.22%
6,328
109
$369K 0.19%
2,458
-364
110
$355K 0.19%
165
-81
111
$344K 0.18%
+7,819
112
$291K 0.15%
+3,652
113
$287K 0.15%
3,917
-8,279
114
$283K 0.15%
+595
115
$275K 0.15%
+2,482
116
$254K 0.13%
616
+65
117
$236K 0.12%
+1,354
118
$202K 0.11%
553
-8,339
119
– –
-834
120
– –
-1,922
121
– –
-6,865
122
– –
-23,040
123
– –
-8,775
124
– –
-894
125
– –
-1,567
3 4
5
6 7