We are live on
!
Find out more
AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$36.4M
(-25%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.82M |
| 2 |
Upbound Group
UPBD
|
+$2.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$2.79M |
| 4 |
Steris
STE
|
+$2.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$3.6M |
| 2 |
Halozyme
HALO
|
+$3.46M |
| 3 |
DexCom
DXCM
|
+$3.4M |
| 4 |
Veeva Systems
VEEV
|
+$3.38M |
| 5 |
ServiceNow
NOW
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$24.3B
| $775K | 0.7% |
1,822
+402
| +28% | +$171K |
|
52
Fastenal
FAST
$54.7B
| $670K | 0.6% |
29,700
-27,384
| -48% | -$629K |
|
53
Axsome Therapeutics
AXSM
$11.2B
| $587K | 0.53% |
8,232
-19,668
| -70% | -$1.53M |
|
54
Tootsie Roll Industries
TR
$2.93B
| $575K | 0.52% |
22,209
-4,310
| -16% | -$115K |
|
55
NovoCure
NVCR
$1.73B
| $560K | 0.5% |
+5,032
| New | +$402K |
|
56
Meritage Homes
MTH
$4.58B
| $549K | 0.49% |
+9,938
| New | +$476K |
|
57
AutoZone
AZO
$49.2B
| $333K | 0.3% |
283
-1,728
| -86% | -$2.04M |
|
58
Progressive
PGR
$123B
| $247K | 0.22% |
2,604
-432
| -14% | -$38.8K |
|
59
Enphase Energy
ENPH
$4.96B
| $233K | 0.21% |
+2,816
| New | +$189K |
|
60
Apple
AAPL
$4.54T
| $228K | 0.21% |
1,973
-7,491
| -79% | -$817K |
|
61
Globant
GLOB
$1.58B
| $228K | 0.21% |
1,270
-17,927
| -93% | -$3.09M |
|
62
D.R. Horton
DHI
$40B
| $226K | 0.2% |
+2,985
| New | +$204K |
|
|
SGI
63
Somnigroup International
SGI
$13.7B
| $211K | 0.19% |
+9,464
| New | +$196K |
|
64
KLA
KLAC
$239B
| $210K | 0.19% |
10,830
-25,490
| -70% | -$504K |
|
65
RH
RH
$3.13B
| $202K | 0.18% |
+528
| New | +$167K |
|
66
T. Rowe Price
TROW
$23.9B
| $201K | 0.18% |
+1,565
| New | +$207K |
|
67
Amgen
AMGN
$208B
| – | – |
-853
| Closed | -$201K |
|
68
Baxter International
BAX
$13.5B
| – | – |
-6,301
| Closed | -$543K |
|
69
Cogent Communications
CCOI
$676M
| – | – |
-9,527
| Closed | -$737K |
|
70
Chegg
CHGG
$110M
| – | – |
-42,105
| Closed | -$2.83M |
|
71
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,050
| Closed | -$399K |
|
|
CSW
72
CSW Industrials
CSW
$5.2B
| – | – |
-4,500
| Closed | -$311K |
|
73
Danaher
DHR
$137B
| – | – |
-2,532
| Closed | -$397K |
|
74
Domino's
DPZ
$11.5B
| – | – |
-3,940
| Closed | -$1.46M |
|
|
75
DexCom
DXCM
$32.2B
| – | – |
-33,528
| Closed | -$3.4M |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
Arabesque Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arabesque Asset Management held 107 positions worth $111M, down 25% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arabesque Asset Management withdrew a net $43.7M in Q3 2020, closing 41 positions and reducing 33 holdings. Its most notable exit was Okta, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Arabesque Asset Management opened a new position in Icon worth $2.93M.
- Arabesque Asset Management's largest Q3 2020 buy was Icon: 15,341 shares worth $2.93M.
- Arabesque Asset Management added most to Accenture in Q3 2020, an estimated $702K increase.
- Arabesque Asset Management's biggest Q3 2020 reduction was Globant, cutting an estimated $3.09M.
- Arabesque Asset Management fully exited Okta in Q3 2020, selling an estimated $3.6M.
- Arabesque Asset Management's ten largest holdings make up 27% of its $111M portfolio in Q3 2020.
- Arabesque Asset Management opened 28 new positions and closed 41 in Q3 2020.
- Arabesque Asset Management's portfolio value fell 25% quarter-over-quarter to $111M.
Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.