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

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 18.46%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$3.18M 1.46%
11,707
+3,407
+41% +$948K
2019 Q2
1 quarter
LULU icon
27
lululemon athletica
LULU
$11.3B
$2.86M 1.32%
14,851
-836
-5% -$156K
2019 Q2
1 quarter
PRFT icon
28
DELISTED
Perficient Inc
PRFT
$2.85M 1.31%
+73,825
New +$2.67M
2019 Q3
0 quarters
EXPO icon
29
Exponent
EXPO
$3.42B
$2.79M 1.29%
39,986
-2,151
-5% -$145K
2018 Q4
3 quarters
EVTC icon
30
Evertec
EVTC
$1.87B
$2.79M 1.28%
89,415
+67,230
+303% +$2.25M
2019 Q2
1 quarter
EDU icon
31
New Oriental
EDU
$9.43B
$2.79M 1.28%
25,200
-6,300
-20% -$659K
2019 Q2
1 quarter
GIB icon
32
CGI
GIB
$15.4B
$2.7M 1.24%
34,100
-3,000
-8% -$234K
2019 Q1
2 quarters
PAYX icon
33
Paychex
PAYX
$39.2B
$2.58M 1.19%
31,115
+249
+0.8% +$20.7K
2018 Q4
3 quarters
CPAY icon
34
Corpay
CPAY
$26.1B
$2.43M 1.12%
8,481
-447
-5% -$130K
2019 Q2
1 quarter
AWI icon
35
Armstrong World Industries
AWI
$7.09B
$2.41M 1.11%
24,890
+262
+1% +$25.2K
2019 Q2
1 quarter
PG icon
36
Procter & Gamble
PG
$368B
$2.4M 1.11%
19,328
– –
2018 Q4
3 quarters
BFAM icon
37
Bright Horizons
BFAM
$3.45B
$2.35M 1.08%
15,395
+95
+0.6% +$14.9K
2019 Q2
1 quarter
CSGP icon
38
CoStar Group
CSGP
$12.9B
$2.34M 1.08%
39,400
-7,140
-15% -$427K
2019 Q2
1 quarter
IEX icon
39
IDEX
IEX
$17.4B
$2.29M 1.05%
13,962
-48
-0.3% -$7.96K
2019 Q2
1 quarter
KLAC icon
40
KLA
KLAC
$222B
$2.28M 1.05%
+143,000
New +$2M
2019 Q3
0 quarters
ABT icon
41
Abbott
ABT
$181B
$2.28M 1.05%
27,236
+1,836
+7% +$156K
2018 Q4
3 quarters
STE icon
42
Steris
STE
$21.6B
$2.25M 1.04%
+15,585
New +$2.33M
2019 Q3
0 quarters
TTEK icon
43
Tetra Tech
TTEK
$8.88B
$2.25M 1.03%
+129,460
New +$2.12M
2019 Q3
0 quarters
CSL icon
44
Carlisle Companies
CSL
$13.3B
$2.21M 1.02%
+15,206
New +$2.14M
2019 Q3
0 quarters
MLKN icon
45
MillerKnoll
MLKN
$1.46B
$2.21M 1.02%
+47,978
New +$2.11M
2019 Q3
0 quarters
MCD icon
46
McDonald's
MCD
$172B
$2.19M 1.01%
10,181
+55
+0.5% +$11.8K
2018 Q4
3 quarters
TJX icon
47
TJX Companies
TJX
$162B
$2.18M 1%
39,135
-27,413
-41% -$1.49M
2018 Q4
3 quarters
DENN icon
48
DELISTED
Denny's
DENN
$2.16M 1%
+95,000
New +$2.13M
2019 Q3
0 quarters
HAE icon
49
Haemonetics
HAE
$5.42B
$2.14M 0.99%
16,973
+305
+2% +$38.7K
2018 Q4
3 quarters
AZO icon
50
AutoZone
AZO
$50.3B
$2.13M 0.98%
+1,959
New +$2.2M
2019 Q3
0 quarters
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.