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
$148M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.6M
3
+$3.58M
4
WST icon
West Pharmaceutical
WST
+$3.51M
5
HALO icon
Halozyme
HALO
+$3.46M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.81M
4
STE icon
Steris
STE
+$2.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.71M

Sector Composition

1 Technology 32.88%
2 Healthcare 23.01%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.24%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.82%
471,326
-181,074
27
$2.63M 1.78%
+14,592
28
$2.48M 1.68%
92,066
-23,834
29
$2.34M 1.59%
+19,218
30
$2.34M 1.58%
+24,620
31
$2.32M 1.57%
+35,706
32
$2.3M 1.56%
+27,900
33
$2.27M 1.54%
+2,011
34
$2.23M 1.51%
+15,872
35
$2.23M 1.51%
+8,700
36
$2.21M 1.5%
+42,168
37
$2.16M 1.46%
51,341
+38,390
38
$2.16M 1.46%
+20,306
39
$2.04M 1.38%
9,098
-15,308
40
$2.03M 1.37%
26,727
-2,573
41
$1.98M 1.34%
45,477
-170
42
$1.82M 1.24%
+6,400
43
$1.8M 1.22%
29,209
-4,267
44
$1.72M 1.16%
+12,298
45
$1.5M 1.01%
+11,138
46
$1.49M 1.01%
+4,468
47
$1.48M 1%
19,197
+22
48
$1.46M 0.99%
3,940
-395
49
$1.45M 0.98%
+23,558
50
$1.22M 0.83%
57,084
+33,284
1
2
3 4