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
$148M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.6M
3
+$3.58M
4
WST icon
West Pharmaceutical
WST
+$3.51M
5
HALO icon
Halozyme
HALO
+$3.46M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.81M
4
STE icon
Steris
STE
+$2.07M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.71M

Sector Composition

1 Technology 32.88%
2 Healthcare 23.01%
3 Consumer Discretionary 11.98%
4 Consumer Staples 9.24%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 2.58%
8,753
-935
2
$3.74M 2.53%
+19,177
3
$3.6M 2.44%
+17,958
4
$3.58M 2.42%
+37,303
5
$3.57M 2.42%
16,254
+4,605
6
$3.51M 2.38%
+15,463
7
$3.46M 2.34%
+128,961
8
$3.43M 2.32%
11,821
-1,913
9
$3.4M 2.3%
+33,528
10
$3.38M 2.29%
+14,404
11
$3.35M 2.27%
+352,480
12
$3.31M 2.24%
+16,273
13
$3.27M 2.22%
+8,080
14
$3.25M 2.2%
+118,310
15
$3.23M 2.18%
+19,644
16
$3.18M 2.16%
+5,102
17
$3.1M 2.1%
+94,674
18
$3M 2.03%
+21,231
19
$2.96M 2.01%
99,707
-3,886
20
$2.94M 1.99%
+71,768
21
$2.91M 1.97%
+27,968
22
$2.88M 1.95%
+19,197
23
$2.84M 1.92%
78,513
-4,638
24
$2.83M 1.92%
+42,105
25
$2.81M 1.9%
+20,197
1
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