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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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.3B
| $359K | 0.17% |
21,958
-118,124
| -84% | -$1.84M |
|
102
Check Point Software Technologies
CHKP
$14.1B
| $350K | 0.16% |
3,200
-1,200
| -27% | -$134K |
|
103
Chesapeake Utilities
CPK
$3.34B
| $267K | 0.12% |
2,800
+500
| +22% | +$46.8K |
|
104
Teledyne Technologies
TDY
$29.8B
| $220K | 0.1% |
+682
| New | +$204K |
|
105
Ametek
AME
$55.6B
| $212K | 0.1% |
+2,306
| New | +$204K |
|
106
Lockheed Martin
LMT
$134B
| $211K | 0.1% |
+540
| New | +$203K |
|
107
Yum! Brands
YUM
$41.3B
| $206K | 0.09% |
+1,817
| New | +$208K |
|
108
Booz Allen Hamilton
BAH
$8.76B
| $203K | 0.09% |
+2,865
| New | +$203K |
|
109
Progressive
PGR
$129B
| $200K | 0.09% |
2,592
-16,680
| -87% | -$1.31M |
|
110
Aon
AON
$81.3B
| – | – |
-2,816
| Closed | -$543K |
|
111
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-5,200
| Closed | -$269K |
|
112
City Holding Co
CHCO
$2.06B
| – | – |
-5,937
| Closed | -$453K |
|
113
Church & Dwight Co
CHD
$23.9B
| – | – |
-34,638
| Closed | -$2.53M |
|
114
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-105,000
| Closed | -$1.54M |
|
115
Cummins
CMI
$87.6B
| – | – |
-21,600
| Closed | -$3.7M |
|
116
Columbia Sportswear
COLM
$3.3B
| – | – |
-23,106
| Closed | -$2.31M |
|
|
117
Deckers Outdoor
DECK
$14.1B
| – | – |
-133,644
| Closed | -$3.92M |
|
|
118
Euronet Worldwide
EEFT
$3.12B
| – | – |
-26,230
| Closed | -$4.41M |
|
119
The Ensign Group
ENSG
$10.5B
| – | – |
-60,200
| Closed | -$3.21M |
|
120
Genpact
G
$5.89B
| – | – |
-78,119
| Closed | -$2.98M |
|
121
Globant
GLOB
$1.52B
| – | – |
-31,577
| Closed | -$3.19M |
|
122
Mastercard
MA
$496B
| – | – |
-5,455
| Closed | -$1.44M |
|
|
CALY
123
Callaway Golf Company
CALY
$3.24B
| – | – |
-56,152
| Closed | -$964K |
|
124
Molina Healthcare
MOH
$10.4B
| – | – |
-9,857
| Closed | -$1.41M |
|
125
MSCI
MSCI
$42.5B
| – | – |
-4,304
| Closed | -$1.03M |
|
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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.