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
+$3.31M
2
+$3.15M
3
+$2.9M
4
B
Barrick Mining
B
+$2.17M
5
STE icon
Steris
STE
+$2.02M

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
76
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-7,400
83
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-36,200
84
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-1,989
85
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-14,001
86
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-16,800
87
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-46,812
88
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-39,089
89
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-21,920
90
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-50,140
91
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-51,530
92
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-26,500
93
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94
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-25,574
95
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-105,500
96
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97
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98
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-5,300
99
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-7,100
100
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-20,700
2 3
4
5 6