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AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$1.24M
(-0.57%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$3.71M |
| 2 |
Lattice Semiconductor
LSCC
|
+$3.55M |
| 3 |
Texas Instruments
TXN
|
+$3.32M |
| 4 |
Generac Holdings
GNRC
|
+$3.13M |
| 5 |
Medpace
MEDP
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$4.41M |
| 2 |
Paycom
PAYC
|
+$4.27M |
| 3 |
Veeva Systems
VEEV
|
+$4.14M |
| 4 |
ServiceNow
NOW
|
+$4.03M |
| 5 |
Deckers Outdoor
DECK
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.9% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$1.73B
| $1.39M | 0.64% |
17,772
+726
| +4% | +$58K |
|
77
Waste Management
WM
$95.5B
| $1.37M | 0.63% |
11,926
+6
| +0.1% | +$701 |
|
78
Tandem Diabetes Care
TNDM
$1.18B
| $1.31M | 0.6% |
+22,148
| New | +$1.41M |
|
79
California Water Service
CWT
$3.04B
| $1.13M | 0.52% |
21,290
+2,499
| +13% | +$134K |
|
80
Zoetis
ZTS
$32.2B
| $1.01M | 0.47% |
+8,112
| New | +$979K |
|
81
Darden Restaurants
DRI
$23.4B
| $994K | 0.46% |
8,411
-211
| -2% | -$25.7K |
|
82
Champion Homes
SKY
$4.52B
| $984K | 0.45% |
+32,711
| New | +$946K |
|
83
Arch Capital
ACGL
$36.3B
| $831K | 0.38% |
19,785
+1,407
| +8% | +$55.5K |
|
84
Aflac
AFL
$64.4B
| $774K | 0.36% |
14,787
+2,415
| +20% | +$128K |
|
85
First Financial Bankshares
FFIN
$4.94B
| $772K | 0.36% |
23,160
+2,495
| +12% | +$78.5K |
|
86
Adobe
ADBE
$94.5B
| $691K | 0.32% |
2,500
-4,500
| -64% | -$1.31M |
|
87
ONE Gas
OGS
$5.02B
| $649K | 0.3% |
6,753
-192
| -3% | -$17.5K |
|
88
Helen of Troy
HELE
$658M
| $648K | 0.3% |
+4,111
| New | +$611K |
|
89
Southwest Gas
SWX
$6.66B
| $619K | 0.28% |
6,800
+900
| +15% | +$80.9K |
|
90
Northwest Natural Holdings
NWN
$2.16B
| $606K | 0.28% |
8,500
+1,000
| +13% | +$70.9K |
|
|
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $597K | 0.27% |
8,500
+1,900
| +29% | +$131K |
|
92
Factset
FDS
$9.46B
| $561K | 0.26% |
2,309
-79
| -3% | -$21.9K |
|
93
Otter Tail
OTTR
$3.87B
| $559K | 0.26% |
10,400
+1,700
| +20% | +$89K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $548K | 0.25% |
+8,200
| New | +$536K |
|
95
Oracle
ORCL
$345B
| $539K | 0.25% |
9,802
-1,672
| -15% | -$92.4K |
|
96
Radian Group
RDN
$5.18B
| $528K | 0.24% |
23,104
-17,615
| -43% | -$407K |
|
97
Equity Lifestyle Properties
ELS
$12.6B
| $523K | 0.24% |
7,836
+800
| +11% | +$52.1K |
|
98
Grand Canyon Education
LOPE
$3.84B
| $481K | 0.22% |
+4,900
| New | +$584K |
|
99
Silicon Laboratories
SLAB
$7.17B
| $468K | 0.22% |
4,203
-16
| -0.4% | -$1.73K |
|
100
FirstService
FSV
$6.45B
| $451K | 0.21% |
4,400
| – | – |
|
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Arabesque Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Arabesque Asset Management held 147 positions worth $217M, down 0.57% from $219M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arabesque Asset Management withdrew a net $9.39M in Q3 2019, closing 38 positions and reducing 31 holdings. Its most notable exit was Euronet Worldwide, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arabesque Asset Management opened a new position in CDW worth $3.99M.
- Arabesque Asset Management's largest Q3 2019 buy was CDW: 32,360 shares worth $3.99M.
- Arabesque Asset Management added most to Evertec in Q3 2019, an estimated $2.25M increase.
- Arabesque Asset Management's biggest Q3 2019 reduction was Fastenal, cutting an estimated $1.84M.
- Arabesque Asset Management fully exited Euronet Worldwide in Q3 2019, selling an estimated $4.41M.
- Arabesque Asset Management's ten largest holdings make up 18% of its $217M portfolio in Q3 2019.
- Arabesque Asset Management opened 36 new positions and closed 38 in Q3 2019.
- Arabesque Asset Management's portfolio value fell 0.57% quarter-over-quarter to $217M.
Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.