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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
+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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.75B
| – | – |
-20,306
| Closed | -$2.16M |
|
77
Flowers Foods
FLO
$1.49B
| – | – |
-33,751
| Closed | -$755K |
|
78
Fortinet
FTNT
$119B
| – | – |
-118,310
| Closed | -$3.25M |
|
|
B
79
Barrick Mining
B
$61.5B
| – | – |
-92,066
| Closed | -$2.48M |
|
|
80
Halozyme
HALO
$9.79B
| – | – |
-128,961
| Closed | -$3.46M |
|
81
Hormel Foods
HRL
$13.8B
| – | – |
-13,923
| Closed | -$672K |
|
82
Humana
HUM
$43.7B
| – | – |
-1,598
| Closed | -$620K |
|
83
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-6,467
| Closed | -$1M |
|
84
Eli Lilly
LLY
$1.02T
| – | – |
-19,644
| Closed | -$3.23M |
|
85
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-6,706
| Closed | -$602K |
|
|
86
ServiceNow
NOW
$115B
| – | – |
-40,400
| Closed | -$3.27M |
|
|
87
Okta
OKTA
$24.7B
| – | – |
-17,958
| Closed | -$3.6M |
|
88
PACCAR
PCAR
$69.8B
| – | – |
-7,694
| Closed | -$384K |
|
89
Qualys
QLYS
$5.1B
| – | – |
-27,968
| Closed | -$2.91M |
|
90
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-5,102
| Closed | -$3.18M |
|
91
RingCentral
RNG
$4.66B
| – | – |
-6,400
| Closed | -$1.82M |
|
92
Roper Technologies
ROP
$38.8B
| – | – |
-1,614
| Closed | -$627K |
|
93
Revvity
RVTY
$12.6B
| – | – |
-3,756
| Closed | -$368K |
|
94
Shopify
SHOP
$152B
| – | – |
-24,620
| Closed | -$2.34M |
|
95
SSR Mining
SSRM
$5.32B
| – | – |
-31,800
| Closed | -$678K |
|
96
Atlassian
TEAM
$25.6B
| – | – |
-14,592
| Closed | -$2.63M |
|
97
Trex
TREX
$4.51B
| – | – |
-35,706
| Closed | -$2.32M |
|
98
TransUnion
TRU
$15.1B
| – | – |
-2,667
| Closed | -$232K |
|
99
Tractor Supply
TSCO
$16.1B
| – | – |
-28,030
| Closed | -$739K |
|
|
100
Veeva Systems
VEEV
$33.1B
| – | – |
-14,404
| Closed | -$3.38M |
|
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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.