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
1
$3.27M 6.76%
+13,734
2
$3.08M 6.38%
+9,688
3
$3.05M 6.31%
37,298
-5,929
4
$2.83M 5.85%
103,593
-12,917
5
$2.81M 5.81%
26,396
+14,996
6
$2.68M 5.54%
+83,151
7
$2.39M 4.94%
+24,406
8
$2.11M 4.36%
+115,900
9
$2.07M 4.29%
14,806
+13,484
10
$2.02M 4.18%
+11,649
11
$1.95M 4.04%
652,400
+38,400
12
$1.74M 3.61%
+29,300
13
$1.71M 3.53%
+14,807
14
$1.67M 3.45%
+11,793
15
$1.66M 3.42%
+45,647
16
$1.55M 3.2%
7,708
-3,192
17
$1.52M 3.14%
+33,476
18
$1.43M 2.97%
+19,175
19
$1.41M 2.91%
+4,335
20
$1.34M 2.77%
4,688
+2,305
21
$888K 1.84%
+22,089
22
$794K 1.64%
+9,681
23
$689K 1.43%
8,490
-36,118
24
$649K 1.34%
10,800
25
$634K 1.31%
+4,500
1
2 3 4 5