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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
+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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.37M
2
VEEV icon
Veeva Systems
VEEV
+$3.31M
3
SPLK icon
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 46.13%
2 Healthcare 14.36%
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 Held Since
PANW icon
26
Palo Alto Networks
PANW
$280B
$2.69M 1.38%
+66,378
New +$2.46M
2019 Q1
0 quarters
INTU icon
27
Intuit
INTU
$86.9B
$2.65M 1.36%
+10,128
New +$2.34M
2019 Q1
0 quarters
GRMN icon
28
Garmin
GRMN
$54.9B
$2.6M 1.33%
+30,095
New +$2.27M
2019 Q1
0 quarters
SNPS icon
29
Synopsys
SNPS
$87.1B
$2.57M 1.32%
+22,313
New +$2.21M
2019 Q1
0 quarters
PAYX icon
30
Paychex
PAYX
$39.7B
$2.5M 1.28%
31,157
+26,959
+642% +$1.99M
2018 Q4
1 quarter
EL icon
31
Estee Lauder
EL
$37.9B
$2.49M 1.28%
15,026
-8,205
-35% -$1.21M
2018 Q4
1 quarter
CHD icon
32
Church & Dwight Co
CHD
$24.8B
$2.46M 1.26%
34,473
+90
+0.3% +$5.92K
2018 Q4
1 quarter
ADBE icon
33
Adobe
ADBE
$95.4B
$2.45M 1.26%
+9,200
New +$2.32M
2019 Q1
0 quarters
EXPO icon
34
Exponent
EXPO
$3.42B
$2.43M 1.25%
42,100
– –
2018 Q4
1 quarter
PLNT icon
35
Planet Fitness
PLNT
$3.83B
$2.42M 1.24%
35,191
+1,633
+5% +$98.9K
2018 Q4
1 quarter
GIB icon
36
CGI
GIB
$15.6B
$2.37M 1.22%
+34,400
New +$2.27M
2019 Q1
0 quarters
CVLT icon
37
Commault Systems
CVLT
$6.18B
$2.28M 1.17%
+35,234
New +$2.28M
2019 Q1
0 quarters
FAST icon
38
Fastenal
FAST
$58.5B
$2.25M 1.15%
139,796
+59,796
+75% +$900K
2018 Q4
1 quarter
UI icon
39
Ubiquiti
UI
$36.4B
$2.22M 1.14%
+14,800
New +$1.87M
2019 Q1
0 quarters
G icon
40
Genpact
G
$6.23B
$2.15M 1.1%
+61,044
New +$1.93M
2019 Q1
0 quarters
ANSS icon
41
DELISTED
Ansys
ANSS
$2.08M 1.07%
+11,409
New +$1.93M
2019 Q1
0 quarters
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$2.08M 1.07%
+47,905
New +$2M
2019 Q1
0 quarters
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 1.05%
+16,859
New +$1.85M
2019 Q1
0 quarters
ABT icon
44
Abbott
ABT
$181B
$2.03M 1.04%
25,400
– –
2018 Q4
1 quarter
PG icon
45
Procter & Gamble
PG
$370B
$2.01M 1.03%
19,328
+6,347
+49% +$618K
2018 Q4
1 quarter
MCD icon
46
McDonald's
MCD
$172B
$1.98M 1.02%
10,437
-5,179
-33% -$940K
2018 Q4
1 quarter
CHGG icon
47
Chegg
CHGG
$81.3M
$1.96M 1.01%
+51,336
New +$1.87M
2019 Q1
0 quarters
CHRW icon
48
C.H. Robinson
CHRW
$16.3B
$1.94M 1%
22,281
+17,181
+337% +$1.51M
2018 Q4
1 quarter
CHE icon
49
Chemed
CHE
$6.7B
$1.92M 0.99%
+6,000
New +$1.84M
2019 Q1
0 quarters
CTRA icon
50
DELISTED
Coterra Energy
CTRA
$1.91M 0.98%
+73,157
New +$1.83M
2019 Q1
0 quarters
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 46% 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.