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
$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
76
$230K 0.16%
+1,070
77
$219K 0.15%
+6,300
78
$214K 0.14%
+3,847
79
$201K 0.14%
+853
80
– –
-10,800
81
– –
-10,000
82
– –
-14,806
83
– –
-7,708
84
– –
-3,587
85
– –
-26,396
86
– –
-14,807
87
– –
-11,793
88
– –
-6,935
89
– –
-37,298
90
– –
-4,688
91
– –
-4,500
1 2 3
4