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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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
NEWR
New Relic, Inc.
NEWR
+$3.36M
5
HUBS icon
HubSpot
HUBS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 18.03%
3 Healthcare 15.86%
4 Consumer Discretionary 12.56%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
G icon
26
Genpact
G
$6.29B
$2.98M 1.36%
78,119
+17,075
+28% +$621K
2019 Q1
1 quarter
ROP icon
27
Roper Technologies
ROP
$37.8B
$2.89M 1.32%
+7,902
New +$2.8M
2019 Q2
0 quarters
GIB icon
28
CGI
GIB
$15.5B
$2.85M 1.31%
37,100
+2,700
+8% +$196K
2019 Q1
1 quarter
LULU icon
29
lululemon athletica
LULU
$11.5B
$2.83M 1.29%
+15,687
New +$2.72M
2019 Q2
0 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$2.79M 1.28%
+20,855
New +$2.65M
2019 Q2
0 quarters
CSGP icon
31
CoStar Group
CSGP
$13B
$2.58M 1.18%
+46,540
New +$2.38M
2019 Q2
0 quarters
PAYX icon
32
Paychex
PAYX
$39.4B
$2.54M 1.16%
30,866
-291
-0.9% -$24.5K
2018 Q4
2 quarters
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$2.53M 1.16%
34,638
+165
+0.5% +$12.3K
2018 Q4
2 quarters
CPAY icon
34
Corpay
CPAY
$26.7B
$2.51M 1.15%
+8,928
New +$2.34M
2019 Q2
0 quarters
EXPO icon
35
Exponent
EXPO
$3.44B
$2.47M 1.13%
42,137
+37
+0.1% +$2.11K
2018 Q4
2 quarters
IEX icon
36
IDEX
IEX
$17.4B
$2.41M 1.1%
+14,010
New +$2.2M
2019 Q2
0 quarters
AWI icon
37
Armstrong World Industries
AWI
$7.04B
$2.39M 1.1%
+24,628
New +$2.2M
2019 Q2
0 quarters
MTRN icon
38
Materion
MTRN
$5.25B
$2.39M 1.09%
+35,200
New +$2.22M
2019 Q2
0 quarters
COLM icon
39
Columbia Sportswear
COLM
$3.11B
$2.31M 1.06%
23,106
+7,424
+47% +$736K
2019 Q1
1 quarter
BFAM icon
40
Bright Horizons
BFAM
$3.42B
$2.31M 1.06%
+15,300
New +$2.05M
2019 Q2
0 quarters
EBAY icon
41
eBay
EBAY
$54.7B
$2.29M 1.05%
+57,900
New +$2.18M
2019 Q2
0 quarters
IDXX icon
42
Idexx Laboratories
IDXX
$43.1B
$2.29M 1.05%
+8,300
New +$2.05M
2019 Q2
0 quarters
FAST icon
43
Fastenal
FAST
$57.8B
$2.28M 1.04%
140,082
+286
+0.2% +$4.71K
2018 Q4
2 quarters
LHCG
44
DELISTED
LHC Group LLC
LHCG
$2.22M 1.02%
+18,600
New +$2.1M
2019 Q2
0 quarters
DOV icon
45
Dover
DOV
$26.1B
$2.22M 1.01%
+22,123
New +$2.12M
2019 Q2
0 quarters
SBUX icon
46
Starbucks
SBUX
$110B
$2.21M 1.01%
+26,300
New +$2.06M
2019 Q2
0 quarters
ABT icon
47
Abbott
ABT
$181B
$2.14M 0.98%
25,400
– –
2018 Q4
2 quarters
PG icon
48
Procter & Gamble
PG
$365B
$2.12M 0.97%
19,328
– –
2018 Q4
2 quarters
MCD icon
49
McDonald's
MCD
$172B
$2.1M 0.96%
10,126
-311
-3% -$61.6K
2018 Q4
2 quarters
ADBE icon
50
Adobe
ADBE
$97.9B
$2.06M 0.94%
7,000
-2,200
-24% -$611K
2019 Q1
1 quarter
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 46% 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.