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
+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 | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.34B
| – | – |
-46,425
| Closed | -$1.32M |
|
|
127
ServiceNow
NOW
$114B
| – | – |
-73,420
| Closed | -$4.03M |
|
128
Insperity
NSP
$2.01B
| – | – |
-11,851
| Closed | -$1.45M |
|
129
OGE Energy
OGE
$10.2B
| – | – |
-24,641
| Closed | -$1.05M |
|
130
OSI Systems
OSIS
$3.64B
| – | – |
-13,400
| Closed | -$1.51M |
|
|
131
Paycom
PAYC
$7.54B
| – | – |
-18,839
| Closed | -$4.27M |
|
132
PACCAR
PCAR
$72.7B
| – | – |
-20,069
| Closed | -$959K |
|
|
PRO
133
DELISTED
PROS Holdings
PRO
| – | – |
-14,700
| Closed | -$930K |
|
134
PayPal
PYPL
$51.4B
| – | – |
-8,413
| Closed | -$963K |
|
135
Ferrari
RACE
$68.6B
| – | – |
-11,800
| Closed | -$1.92M |
|
136
Starbucks
SBUX
$118B
| – | – |
-26,300
| Closed | -$2.21M |
|
137
Shopify
SHOP
$169B
| – | – |
-58,000
| Closed | -$1.74M |
|
138
Strategic Education
STRA
$1.84B
| – | – |
-5,400
| Closed | -$961K |
|
139
Trip.com Group
TCOM
$28.5B
| – | – |
-13,600
| Closed | -$502K |
|
140
Trade Desk
TTD
$8.89B
| – | – |
-39,920
| Closed | -$909K |
|
141
Veracyte
VCYT
$4.44B
| – | – |
-18,900
| Closed | -$539K |
|
|
142
Veeva Systems
VEEV
$32.7B
| – | – |
-25,534
| Closed | -$4.14M |
|
143
Workday
WDAY
$39.4B
| – | – |
-7,956
| Closed | -$1.64M |
|
144
Workiva
WK
$3.28B
| – | – |
-56,738
| Closed | -$3.3M |
|
|
JBTM
145
JBT Marel
JBTM
$7.59B
| – | – |
-11,200
| Closed | -$1.36M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| – | – |
-20,259
| Closed | -$3.39M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| – | – |
-18,600
| Closed | -$2.22M |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
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.