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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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.53B
| – | – |
-20,197
| Closed | -$2.81M |
|
|
XYZ
102
Block Inc
XYZ
$48.4B
| – | – |
-7,432
| Closed | -$780K |
|
|
MODN
103
DELISTED
MODEL N, INC.
MODN
| – | – |
-6,300
| Closed | -$219K |
|
|
CCXI
104
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-8,359
| Closed | -$481K |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| – | – |
-6,489
| Closed | -$786K |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-7,087
| Closed | -$833K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,847
| Closed | -$214K |
|
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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.