AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.08M
3
+$2.68M
4
QDEL icon
QuidelOrtho
QDEL
+$2.39M
5
B
Barrick Mining
B
+$2.11M

Top Sells

1
+$4.52M
2
+$4.22M
3
+$4.21M
4
AMED
Amedisys
AMED
+$4.17M
5
CHE icon
Chemed
CHE
+$4.16M

Sector Composition

1 Healthcare 25.2%
2 Technology 19.24%
3 Industrials 15.58%
4 Materials 14.74%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 1.29%
+6,935
27
$609K 1.26%
+3,587
28
$416K 0.86%
+10,000
29
$398K 0.82%
+12,951
30
$372K 0.77%
23,800
-81,072
31
– –
-40,960
32
– –
-27,169
33
– –
-19,555
34
– –
-9,565
35
– –
-9,730
36
– –
-14,041
37
– –
-28,996
38
– –
-71,600
39
– –
-2,234
40
– –
-24,962
41
– –
-16,389
42
– –
-7,165
43
– –
-1,952
44
– –
-21,519
45
– –
-50,864
46
– –
-13,600
47
– –
-17,803
48
– –
-4,060
49
– –
-56,927
50
– –
-27,979
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