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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.71M
2
WSM icon
Williams-Sonoma
WSM
+$3.68M
3
SAIA icon
Saia
SAIA
+$3.3M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
SPSC icon
SPS Commerce
SPSC
+$3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.35M
3
SYK icon
Stryker
SYK
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$32.6B
$1.5M 0.57%
+36,200
New +$1.39M
KMB icon
77
Kimberly-Clark
KMB
$37B
$1.49M 0.57%
+10,800
New +$1.46M
ATO icon
78
Atmos Energy
ATO
$29.7B
$1.47M 0.56%
13,129
-1,468
-10% -$161K
WEC icon
79
WEC Energy
WEC
$37.1B
$1.46M 0.56%
15,848
-958
-6% -$87.3K
IDA icon
80
Idacorp
IDA
$8.2B
$1.42M 0.55%
13,335
-1,247
-9% -$133K
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.39M 0.54%
+24,400
New +$1.39M
WM icon
82
Waste Management
WM
$95.5B
$1.39M 0.53%
12,186
+260
+2% +$29.4K
DG icon
83
Dollar General
DG
$27.2B
$1.34M 0.51%
+8,582
New +$1.36M
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.51%
+11,600
New +$1.38M
DSGX icon
85
Descartes Systems
DSGX
$6.09B
$1.3M 0.5%
+30,300
New +$1.24M
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.25M 0.48%
9,519
-22,910
-71% -$2.66M
EBAY icon
87
eBay
EBAY
$50.3B
$1.23M 0.47%
33,939
-62,556
-65% -$2.27M
PRI icon
88
Primerica
PRI
$9.81B
$1.06M 0.41%
+8,100
New +$1.05M
RBA icon
89
RB Global
RBA
$21.7B
$1.06M 0.41%
+24,600
New +$1.02M
CWT icon
90
California Water Service
CWT
$3.04B
$1.05M 0.4%
20,303
-987
-5% -$51.5K
TROW icon
91
T. Rowe Price
TROW
$25.5B
$1.04M 0.4%
+8,570
New +$1.01M
SKY icon
92
Champion Homes
SKY
$4.52B
$1.03M 0.4%
32,581
-130
-0.4% -$4.05K
NMIH icon
93
NMI Holdings
NMIH
$3.27B
$980K 0.38%
+29,535
New +$923K
ADUS icon
94
Addus HomeCare
ADUS
$2.16B
$946K 0.36%
+9,730
New +$857K
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$890K 0.34%
+11,400
New +$880K
RMD icon
96
ResMed
RMD
$29.5B
$885K 0.34%
+5,712
New +$823K
ISRG icon
97
Intuitive Surgical
ISRG
$128B
$850K 0.33%
+4,314
New +$808K
ACGL icon
98
Arch Capital
ACGL
$36.3B
$839K 0.32%
19,555
-230
-1% -$9.54K
DRI icon
99
Darden Restaurants
DRI
$23.4B
$779K 0.3%
7,143
-1,268
-15% -$144K
TTWO icon
100
Take-Two Interactive
TTWO
$45.3B
$775K 0.3%
+6,334
New +$771K
2 3
4
5 6

Similar funds

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Arabesque Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.

  • Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
  • Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
  • Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
  • Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
  • Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
  • Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.