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
$111M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.8M
3
+$2.79M
4
STE icon
Steris
STE
+$2.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M

Top Sells

1
+$3.6M
2
+$3.46M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$3.38M
5
NOW icon
ServiceNow
NOW
+$3.27M

Sector Composition

1 Technology 26.69%
2 Healthcare 23.59%
3 Consumer Staples 14.84%
4 Consumer Discretionary 14.43%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,467
102
– –
-19,644
103
– –
-6,706
104
– –
-40,400
105
– –
-5,102
106
– –
-6,400
107
– –
-1,614
1 2 3 4
5