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AAM

Arabesque Asset Management Portfolio holdings

AUM $296M Turnover 31.25%
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
Cap. Flow
-$43.7M
Cap. Flow %
-39.32%
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.82M
2
UPBD icon
Upbound Group
UPBD
+$2.8M
3
GRMN icon
Garmin
GRMN
+$2.79M
4
STE icon
Steris
STE
+$2.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.6M
2
HALO icon
Halozyme
HALO
+$3.46M
3
DXCM icon
DexCom
DXCM
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$3.38M
5
NOW icon
ServiceNow
NOW
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 23.59%
3 Consumer Discretionary 15.77%
4 Consumer Staples 14.84%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDNS icon
1
Cadence Design Systems
CDNS
$89.1B
$3.1M 2.79%
29,118
-8,185
-22% -$861K
2020 Q2
1 quarter
NVDA icon
2
NVIDIA
NVDA
$5.27T
$3.1M 2.79%
229,280
-123,200
-35% -$1.43M
2020 Q2
1 quarter
WST icon
3
West Pharmaceutical
WST
$27B
$3.09M 2.78%
11,236
-4,227
-27% -$1.12M
2020 Q2
1 quarter
SNPS icon
4
Synopsys
SNPS
$89.4B
$3.08M 2.77%
14,419
-4,758
-25% -$969K
2020 Q2
1 quarter
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$13.9B
$3M 2.7%
+21,019
New +$2.61M
2020 Q3
0 quarters
STE icon
6
Steris
STE
$21.8B
$2.97M 2.67%
+16,873
New +$2.7M
2020 Q3
0 quarters
ADBE icon
7
Adobe
ADBE
$97B
$2.94M 2.64%
5,991
-2,762
-32% -$1.28M
2020 Q1
2 quarters
ICLR icon
8
Icon
ICLR
$13.6B
$2.93M 2.64%
+15,341
New +$2.82M
2020 Q3
0 quarters
AAON icon
9
Aaon
AAON
$6.3B
$2.9M 2.61%
72,207
-6,306
-8% -$242K
2020 Q1
2 quarters
UPBD icon
10
Upbound Group
UPBD
$956M
$2.83M 2.55%
+94,674
New +$2.8M
2020 Q3
0 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$2.83M 2.54%
13,445
-2,828
-17% -$594K
2020 Q2
1 quarter
DECK icon
12
Deckers Outdoor
DECK
$11.8B
$2.8M 2.51%
76,242
-18,432
-19% -$637K
2020 Q2
1 quarter
CLX icon
13
Clorox
CLX
$10.4B
$2.77M 2.49%
13,182
-3,072
-19% -$684K
2020 Q1
2 quarters
WSM icon
14
Williams-Sonoma
WSM
$29.6B
$2.75M 2.47%
60,810
-10,958
-15% -$487K
2020 Q2
1 quarter
EBAY icon
15
eBay
EBAY
$54.5B
$2.7M 2.42%
51,748
+9,580
+23% +$528K
2020 Q2
1 quarter
ZBRA icon
16
Zebra Technologies
ZBRA
$17.8B
$2.67M 2.4%
10,555
+1,855
+21% +$499K
2020 Q2
1 quarter
GRMN icon
17
Garmin
GRMN
$55.5B
$2.65M 2.38%
+27,893
New +$2.79M
2020 Q3
0 quarters
LOW icon
18
Lowe's Companies
LOW
$110B
$2.65M 2.38%
+15,951
New +$2.46M
2020 Q3
0 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$129B
$2.62M 2.35%
9,615
-2,206
-19% -$609K
2020 Q1
2 quarters
BTG icon
20
B2Gold
BTG
$6.78B
$2.61M 2.35%
400,874
-70,452
-15% -$458K
2019 Q4
3 quarters
KMB icon
21
Kimberly-Clark
KMB
$34.4B
$2.52M 2.26%
17,039
-4,192
-20% -$629K
2020 Q2
1 quarter
MED icon
22
Medifast
MED
$135M
$2.43M 2.19%
+14,784
New +$2.43M
2020 Q3
0 quarters
HELE icon
23
Helen of Troy
HELE
$693M
$2.33M 2.1%
+12,053
New +$2.39M
2020 Q3
0 quarters
FSS icon
24
Federal Signal
FSS
$6.82B
$2.3M 2.07%
78,556
-21,151
-21% -$652K
2019 Q2
5 quarters
TGT icon
25
Target
TGT
$71.1B
$2.27M 2.04%
+14,391
New +$1.97M
2020 Q3
0 quarters
1
2 3 4 5

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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 Discretionary.

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.