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
1
$3.73M 1.97%
66,013
-7,937
2
$3.63M 1.92%
14,149
-1,959
3
$3.47M 1.83%
36,508
-1,380
4
$3.45M 1.82%
25,238
-1,870
5
$3.44M 1.82%
13,142
-618
6
$2.86M 1.51%
8,833
-5,333
7
$2.51M 1.32%
+11,166
8
$2.46M 1.3%
5,129
-733
9
$2.43M 1.28%
13,674
+696
10
$2.4M 1.27%
26,370
+7,873
11
$2.4M 1.26%
+16,991
12
$2.37M 1.25%
45,242
-27,588
13
$2.31M 1.22%
10,281
+449
14
$2.25M 1.19%
29,271
+18,300
15
$2.25M 1.18%
4,136
+318
16
$2.24M 1.18%
40,465
17
$2.23M 1.17%
6,605
+1,502
18
$2.22M 1.17%
4,328
-1,500
19
$2.19M 1.16%
8,885
-6,467
20
$2.19M 1.16%
34,830
+10,741
21
$2.18M 1.15%
13,107
-9,221
22
$2.14M 1.13%
13,962
+9,050
23
$2.13M 1.12%
+34,227
24
$2.12M 1.12%
7,729
-5,099
25
$2.12M 1.12%
11,603
-935
1
2 3 4 5