AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+43.37%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+205%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
59.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
$3.74M |
| 2 |
Okta
OKTA
|
$3.6M |
| 3 |
Cadence Design Systems
CDNS
|
$3.58M |
| 4 |
West Pharmaceutical
WST
|
$3.51M |
| 5 |
Halozyme
HALO
|
$3.46M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.43M |
| 2 |
American States Water
AWR
|
$3.05M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.81M |
| 4 |
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% |
