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
151
-24,400