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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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$3.71M |
| 2 |
Williams-Sonoma
WSM
|
+$3.68M |
| 3 |
Saia
SAIA
|
+$3.3M |
| 4 |
Fortinet
FTNT
|
+$3.23M |
| 5 |
SPS Commerce
SPSC
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.48M |
| 2 |
Roper Technologies
ROP
|
+$3.35M |
| 3 |
Stryker
SYK
|
+$3.32M |
| 4 |
Generac Holdings
GNRC
|
+$3.27M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 21.48% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$346B
| – | – |
-9,802
| Closed | -$539K |
|
152
Simply Good Foods
SMPL
$941M
| – | – |
-72,300
| Closed | -$2.1M |
|
153
Southwest Gas
SWX
$6.7B
| – | – |
-6,800
| Closed | -$619K |
|
|
154
Stryker
SYK
$133B
| – | – |
-15,351
| Closed | -$3.32M |
|
155
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-22,148
| Closed | -$1.31M |
|
156
Trane Technologies
TT
$104B
| – | – |
-16,800
| Closed | -$2.07M |
|
|
157
Texas Instruments
TXN
$253B
| – | – |
-26,916
| Closed | -$3.48M |
|
158
Vulcan Materials
VMC
$37.4B
| – | – |
-9,300
| Closed | -$1.41M |
|
159
Yum! Brands
YUM
$41.4B
| – | – |
-1,817
| Closed | -$206K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-8,500
| Closed | -$597K |
|
|
GHDX
161
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-21,300
| Closed | -$1.45M |
|
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Arabesque Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.
- Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
- Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
- Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
- Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
- Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
- Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
- Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.
Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.