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
51
$1M 0.68%
+6,467
52
$863K 0.58%
+9,464
53
$833K 0.56%
+7,087
54
$786K 0.53%
+6,489
55
$780K 0.53%
+7,432
56
$761K 0.52%
+25,746
57
$755K 0.51%
+33,751
58
$739K 0.5%
+28,030
59
$737K 0.5%
9,527
-154
60
$706K 0.48%
+3,632
61
$678K 0.46%
+31,800
62
$672K 0.46%
+13,923
63
$627K 0.42%
+1,614
64
$620K 0.42%
+1,598
65
$602K 0.41%
+6,706
66
$594K 0.4%
+1,420
67
$543K 0.37%
6,301
-2,189
68
$481K 0.33%
8,359
-13,730
69
$399K 0.27%
+5,050
70
$397K 0.27%
+2,532
71
$384K 0.26%
+7,694
72
$368K 0.25%
+3,756
73
$311K 0.21%
+4,500
74
$243K 0.16%
+3,036
75
$232K 0.16%
+2,667
1 2
3
4