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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
+10.76%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
+$9.11M
Cap. Flow %
4.17%
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35

Top Buys

1
CTAS icon
Cintas
CTAS
+$3.56M
2
CMI icon
Cummins
CMI
+$3.54M
3
CPRT icon
Copart
CPRT
+$3.11M
4
ENSG icon
The Ensign Group
ENSG
+$3.01M
5
EDU icon
New Oriental
EDU
+$2.82M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
ANET icon
Arista Networks
ANET
+$3.43M
4
HUBS icon
HubSpot
HUBS
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.36M

Sector Composition

1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.18%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.27B
$2.98M 1.36%
78,119
+17,075
+28% +$621K
ROP icon
27
Roper Technologies
ROP
$36.6B
$2.89M 1.32%
+7,902
New +$2.8M
GIB icon
28
CGI
GIB
$14.3B
$2.85M 1.31%
37,100
+2,700
+8% +$196K
LULU icon
29
lululemon athletica
LULU
$13.2B
$2.83M 1.29%
+15,687
New +$2.72M
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.79M 1.28%
+20,855
New +$2.65M
CSGP icon
31
CoStar Group
CSGP
$12.1B
$2.58M 1.18%
+46,540
New +$2.38M
PAYX icon
32
Paychex
PAYX
$40.5B
$2.54M 1.16%
30,866
-291
-0.9% -$24.5K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$2.53M 1.16%
34,638
+165
+0.5% +$12.3K
CPAY icon
34
Corpay
CPAY
$23.9B
$2.51M 1.15%
+8,928
New +$2.34M
EXPO icon
35
Exponent
EXPO
$3.06B
$2.47M 1.13%
42,137
+37
+0.1% +$2.11K
IEX icon
36
IDEX
IEX
$16.7B
$2.41M 1.1%
+14,010
New +$2.2M
AWI icon
37
Armstrong World Industries
AWI
$6.66B
$2.39M 1.1%
+24,628
New +$2.2M
MTRN icon
38
Materion
MTRN
$5.07B
$2.39M 1.09%
+35,200
New +$2.22M
COLM icon
39
Columbia Sportswear
COLM
$3.25B
$2.31M 1.06%
23,106
+7,424
+47% +$736K
BFAM icon
40
Bright Horizons
BFAM
$4.01B
$2.31M 1.06%
+15,300
New +$2.05M
EBAY icon
41
eBay
EBAY
$49.6B
$2.29M 1.05%
+57,900
New +$2.18M
IDXX icon
42
Idexx Laboratories
IDXX
$44.5B
$2.29M 1.05%
+8,300
New +$2.05M
FAST icon
43
Fastenal
FAST
$52.1B
$2.28M 1.04%
140,082
+286
+0.2% +$4.71K
LHCG
44
DELISTED
LHC Group LLC
LHCG
$2.22M 1.02%
+18,600
New +$2.1M
DOV icon
45
Dover
DOV
$28.8B
$2.22M 1.01%
+22,123
New +$2.12M
SBUX icon
46
Starbucks
SBUX
$120B
$2.21M 1.01%
+26,300
New +$2.06M
ABT icon
47
Abbott
ABT
$174B
$2.14M 0.98%
25,400
– –
PG icon
48
Procter & Gamble
PG
$348B
$2.12M 0.97%
19,328
– –
MCD icon
49
McDonald's
MCD
$190B
$2.1M 0.96%
10,126
-311
-3% -$61.6K
ADBE icon
50
Adobe
ADBE
$94.6B
$2.06M 0.94%
7,000
-2,200
-24% -$611K
1
2
3 4 5

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Arabesque Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arabesque Asset Management held 146 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arabesque Asset Management deployed $9.11M of net new capital in Q2 2019, opening 47 new positions and adding to 44 existing holdings. Its largest new stake was Cintas: 64,352 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $2.11M trimmed.

  • Arabesque Asset Management's largest Q2 2019 buy was Cintas: 64,352 shares worth $3.82M.
  • Arabesque Asset Management added most to Norfolk Southern in Q2 2019, an estimated $2.54M increase.
  • Arabesque Asset Management's biggest Q2 2019 reduction was Workday, cutting an estimated $2.11M.
  • Arabesque Asset Management fully exited O'Reilly Automotive in Q2 2019, selling an estimated $3.54M.
  • Arabesque Asset Management's ten largest holdings make up 19% of its $219M portfolio in Q2 2019.
  • Arabesque Asset Management opened 47 new positions and closed 35 in Q2 2019.
  • Arabesque Asset Management's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.