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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
+7.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$108M
Cap. Flow
-$116M
Cap. Flow %
-51.08%
Top 10 Hldgs %
41.34%
Holding
135
New
57
Increased
19
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.8M
2
MTD icon
Mettler-Toledo International
MTD
+$13.2M
3
HCA icon
HCA Healthcare
HCA
+$10.1M
4
RGEN icon
Repligen
RGEN
+$9.5M
5
ANSS
Ansys
ANSS
+$8.71M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$88M
2
RH icon
RH
RH
+$36M
3
NOW icon
ServiceNow
NOW
+$16.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 25.26%
3 Consumer Discretionary 21.17%
4 Industrials 10.99%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
– –
-18,005
Closed -$3.18M
TSLA icon
127
Tesla
TSLA
$1.23T
– –
-4,224
Closed -$994K
UPBD icon
128
Upbound Group
UPBD
$1.13B
– –
-8,381
Closed -$321K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,576
Closed -$845K
WSM icon
130
Williams-Sonoma
WSM
$26.9B
– –
-90,490
Closed -$4.61M
WU icon
131
Western Union
WU
$1.98B
– –
-27,387
Closed -$601K
ZS icon
132
Zscaler
ZS
$24.5B
– –
-6,633
Closed -$1.32M
EQC
133
DELISTED
Equity Commonwealth
EQC
– –
-8,214
Closed -$224K
ZEN
134
DELISTED
ZENDESK INC
ZEN
– –
-6,028
Closed -$863K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,980
Closed -$537K
2 3 4 5
6

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Arabesque Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arabesque Asset Management held 135 positions worth $226M, down 32% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arabesque Asset Management withdrew a net $116M in Q1 2021, closing 44 positions and reducing 15 holdings. Its most notable exit was RH, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arabesque Asset Management opened a new position in Mettler-Toledo International worth $13.1M.

  • Arabesque Asset Management's largest Q1 2021 buy was Mettler-Toledo International: 11,378 shares worth $13.1M.
  • Arabesque Asset Management added most to Deckers Outdoor in Q1 2021, an estimated $13.8M increase.
  • Arabesque Asset Management's biggest Q1 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $88M.
  • Arabesque Asset Management fully exited RH in Q1 2021, selling an estimated $36M.
  • Arabesque Asset Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2021.
  • Arabesque Asset Management opened 57 new positions and closed 44 in Q1 2021.
  • Arabesque Asset Management's portfolio value fell 32% quarter-over-quarter to $226M.

Based on Arabesque Asset Management's 13F filing for Q1 2021, filed 17 May 2021.