AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
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
+$3.27M
2
+$3.08M
3
+$2.68M
4
QDEL icon
QuidelOrtho
QDEL
+$2.39M
5
B
Barrick Mining
B
+$2.11M

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
126
– –
-34,910
127
– –
-32,581
128
– –
-4,535
129
– –
-28,524
130
– –
-56,392
131
– –
-44,863
132
– –
-7,613
133
– –
-634
134
– –
-35,232
135
– –
-39,748
136
– –
-8,570
137
– –
-129,455
138
– –
-6,334
139
– –
-8,615
140
– –
-23,000
141
– –
-15,848
142
– –
-12,186
143
– –
-105,918
144
– –
-9,062
145
– –
-5,300
146
– –
-8,563
147
– –
-77,900
148
– –
-6,900
149
– –
-11,600
150
– –
-5,617
3 4 5
6
7