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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
+7%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$1.24M
Cap. Flow
-$9.39M
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.71M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.55M
3
TXN icon
Texas Instruments
TXN
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.13M
5
MEDP icon
Medpace
MEDP
+$2.95M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.41M
2
PAYC icon
Paycom
PAYC
+$4.27M
3
VEEV icon
Veeva Systems
VEEV
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 17.1%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.8B
$3.18M 1.46%
11,707
+3,407
+41% +$948K
LULU icon
27
lululemon athletica
LULU
$13.2B
$2.86M 1.32%
14,851
-836
-5% -$156K
PRFT
28
DELISTED
Perficient Inc
PRFT
$2.85M 1.31%
+73,825
New +$2.67M
EXPO icon
29
Exponent
EXPO
$3.05B
$2.79M 1.29%
39,986
-2,151
-5% -$145K
EVTC icon
30
Evertec
EVTC
$1.87B
$2.79M 1.28%
89,415
+67,230
+303% +$2.25M
EDU icon
31
New Oriental
EDU
$7.82B
$2.79M 1.28%
25,200
-6,300
-20% -$659K
GIB icon
32
CGI
GIB
$14.3B
$2.7M 1.24%
34,100
-3,000
-8% -$234K
PAYX icon
33
Paychex
PAYX
$40.7B
$2.58M 1.19%
31,115
+249
+0.8% +$20.7K
CPAY icon
34
Corpay
CPAY
$23.9B
$2.43M 1.12%
8,481
-447
-5% -$130K
AWI icon
35
Armstrong World Industries
AWI
$6.66B
$2.41M 1.11%
24,890
+262
+1% +$25.2K
PG icon
36
Procter & Gamble
PG
$349B
$2.4M 1.11%
19,328
– –
BFAM icon
37
Bright Horizons
BFAM
$4.03B
$2.35M 1.08%
15,395
+95
+0.6% +$14.9K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$2.34M 1.08%
39,400
-7,140
-15% -$427K
IEX icon
39
IDEX
IEX
$16.6B
$2.29M 1.05%
13,962
-48
-0.3% -$7.96K
KLAC icon
40
KLA
KLAC
$278B
$2.28M 1.05%
+143,000
New +$2M
ABT icon
41
Abbott
ABT
$175B
$2.28M 1.05%
27,236
+1,836
+7% +$156K
STE icon
42
Steris
STE
$21.2B
$2.25M 1.04%
+15,585
New +$2.33M
TTEK icon
43
Tetra Tech
TTEK
$8.2B
$2.25M 1.03%
+129,460
New +$2.12M
CSL icon
44
Carlisle Companies
CSL
$14B
$2.21M 1.02%
+15,206
New +$2.14M
MLKN icon
45
MillerKnoll
MLKN
$1.49B
$2.21M 1.02%
+47,978
New +$2.11M
MCD icon
46
McDonald's
MCD
$190B
$2.19M 1.01%
10,181
+55
+0.5% +$11.8K
TJX icon
47
TJX Companies
TJX
$171B
$2.18M 1%
39,135
-27,413
-41% -$1.49M
DENN
48
DELISTED
Denny's
DENN
$2.16M 1%
+95,000
New +$2.13M
HAE icon
49
Haemonetics
HAE
$3.54B
$2.14M 0.99%
16,973
+305
+2% +$38.7K
AZO icon
50
AutoZone
AZO
$49.7B
$2.13M 0.98%
+1,959
New +$2.2M
1
2
3 4 5

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Arabesque Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arabesque Asset Management held 147 positions worth $217M, down 0.57% from $219M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arabesque Asset Management withdrew a net $9.39M in Q3 2019, closing 38 positions and reducing 31 holdings. Its most notable exit was Euronet Worldwide, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arabesque Asset Management opened a new position in CDW worth $3.99M.

  • Arabesque Asset Management's largest Q3 2019 buy was CDW: 32,360 shares worth $3.99M.
  • Arabesque Asset Management added most to Evertec in Q3 2019, an estimated $2.25M increase.
  • Arabesque Asset Management's biggest Q3 2019 reduction was Fastenal, cutting an estimated $1.84M.
  • Arabesque Asset Management fully exited Euronet Worldwide in Q3 2019, selling an estimated $4.41M.
  • Arabesque Asset Management's ten largest holdings make up 18% of its $217M portfolio in Q3 2019.
  • Arabesque Asset Management opened 36 new positions and closed 38 in Q3 2019.
  • Arabesque Asset Management's portfolio value fell 0.57% quarter-over-quarter to $217M.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.