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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
+22.32%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.6M
Cap. Flow
+$72M
Cap. Flow %
36.97%
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.37M
2
VEEV icon
Veeva Systems
VEEV
+$3.31M
3
SPLK
Splunk Inc
SPLK
+$3.3M
4
CRM icon
Salesforce
CRM
+$3.29M
5
IDTI
Integrated Device Technology I
IDTI
+$3.28M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$3.09M
2
CTAS icon
Cintas
CTAS
+$3.04M
3
GLUU
Glu Mobile Inc.
GLUU
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
WM icon
Waste Management
WM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 42.7%
2 Healthcare 13.7%
3 Consumer Discretionary 9.28%
4 Utilities 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$2.69M 1.38%
+66,378
New +$2.46M
INTU icon
27
Intuit
INTU
$83.1B
$2.65M 1.36%
+10,128
New +$2.34M
GRMN
28
Garmin
GRMN
$46.8B
$2.6M 1.33%
+30,095
New +$2.27M
SNPS icon
29
Synopsys
SNPS
$74.5B
$2.57M 1.32%
+22,313
New +$2.21M
PAYX icon
30
Paychex
PAYX
$41.1B
$2.5M 1.28%
31,157
+26,959
+642% +$1.99M
EL icon
31
Estee Lauder
EL
$30.1B
$2.49M 1.28%
15,026
-8,205
-35% -$1.21M
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.46M 1.26%
34,473
+90
+0.3% +$5.92K
ADBE icon
33
Adobe
ADBE
$94.5B
$2.45M 1.26%
+9,200
New +$2.32M
EXPO icon
34
Exponent
EXPO
$3.04B
$2.43M 1.25%
42,100
– –
PLNT icon
35
Planet Fitness
PLNT
$4.29B
$2.42M 1.24%
35,191
+1,633
+5% +$98.9K
GIB icon
36
CGI
GIB
$14.5B
$2.37M 1.22%
+34,400
New +$2.27M
CVLT icon
37
Commault Systems
CVLT
$6.19B
$2.28M 1.17%
+35,234
New +$2.28M
FAST icon
38
Fastenal
FAST
$54.7B
$2.25M 1.15%
139,796
+59,796
+75% +$900K
UI icon
39
Ubiquiti
UI
$32.7B
$2.22M 1.14%
+14,800
New +$1.87M
G icon
40
Genpact
G
$5.45B
$2.15M 1.1%
+61,044
New +$1.93M
ANSS
41
DELISTED
Ansys
ANSS
$2.08M 1.07%
+11,409
New +$1.93M
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$2.08M 1.07%
+47,905
New +$2M
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 1.05%
+16,859
New +$1.85M
ABT icon
44
Abbott
ABT
$182B
$2.03M 1.04%
25,400
– –
PG icon
45
Procter & Gamble
PG
$346B
$2.01M 1.03%
19,328
+6,347
+49% +$618K
MCD icon
46
McDonald's
MCD
$192B
$1.98M 1.02%
10,437
-5,179
-33% -$940K
CHGG icon
47
Chegg
CHGG
$110M
$1.96M 1.01%
+51,336
New +$1.87M
CHRW icon
48
C.H. Robinson
CHRW
$20.6B
$1.94M 1%
22,281
+17,181
+337% +$1.51M
CHE icon
49
Chemed
CHE
$6.76B
$1.92M 0.99%
+6,000
New +$1.84M
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.91M 0.98%
+73,157
New +$1.83M
1
2
3 4 5

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Arabesque Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arabesque Asset Management held 111 positions worth $195M, up 91% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arabesque Asset Management deployed $72M of net new capital in Q1 2019, opening 42 new positions and adding to 31 existing holdings. Its largest new stake was New Relic, Inc.: 34,069 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $1.62M trimmed.

  • Arabesque Asset Management's largest Q1 2019 buy was New Relic, Inc.: 34,069 shares worth $3.36M.
  • Arabesque Asset Management added most to Merck in Q1 2019, an estimated $2.5M increase.
  • Arabesque Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.62M.
  • Arabesque Asset Management fully exited Alarm.com in Q1 2019, selling an estimated $3.09M.
  • Arabesque Asset Management's ten largest holdings make up 19% of its $195M portfolio in Q1 2019.
  • Arabesque Asset Management opened 42 new positions and closed 12 in Q1 2019.
  • Arabesque Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.

Based on Arabesque Asset Management's 13F filing for Q1 2019, filed 10 May 2019.