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
101
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102
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104
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-31,029
105
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106
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-3,083
107
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-6,600
108
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-8,100
109
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-6,900
110
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-13,129
111
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-22,885
112
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-9,458
113
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-3,200
114
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-177,804
115
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-18,606
116
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-198,428
117
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-24,400
118
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-3,351
119
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-10,800
120
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-10,098
121
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-9,519
122
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-529
123
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-18,300
124
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-24,600
125
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-59,579
3 4
5
6 7