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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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AMED icon
Amedisys
AMED
+$3.71M
2
WSM icon
Williams-Sonoma
WSM
+$3.68M
3
SAIA icon
Saia
SAIA
+$3.3M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
SPSC icon
SPS Commerce
SPSC
+$3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.35M
3
SYK icon
Stryker
SYK
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 16.36%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$867B
$3.28M 1.26%
+71,600
New +$2.64M
2019 Q4
0 quarters
SAIA icon
27
Saia
SAIA
$8.94B
$3.25M 1.25%
+34,910
New +$3.3M
2019 Q4
0 quarters
PAYC icon
28
Paycom
PAYC
$11.3B
$3.25M 1.25%
+12,271
New +$2.9M
2019 Q4
0 quarters
LULU icon
29
lululemon athletica
LULU
$11.2B
$3.24M 1.25%
14,001
-850
-6% -$181K
2019 Q2
2 quarters
EVTC icon
30
Evertec
EVTC
$1.87B
$3.17M 1.22%
93,131
+3,716
+4% +$118K
2019 Q2
2 quarters
SPSC icon
31
SPS Commerce
SPSC
$3.05B
$3.13M 1.2%
+56,392
New +$3M
2019 Q4
0 quarters
EXPO icon
32
Exponent
EXPO
$3.43B
$3.12M 1.2%
45,256
+5,270
+13% +$348K
2018 Q4
4 quarters
NEO icon
33
NeoGenomics
NEO
$2.13B
$3.09M 1.19%
+105,500
New +$2.51M
2019 Q4
0 quarters
HSY icon
34
Hershey
HSY
$34.3B
$3.04M 1.17%
20,678
+8,778
+74% +$1.3M
2019 Q3
1 quarter
AAPL icon
35
Apple
AAPL
$5.01T
$3.01M 1.15%
+40,960
New +$2.64M
2019 Q4
0 quarters
BRC icon
36
Brady Corp
BRC
$3.82B
$2.91M 1.12%
+50,864
New +$2.85M
2019 Q4
0 quarters
GIB icon
37
CGI
GIB
$15.5B
$2.9M 1.11%
34,570
+470
+1% +$37.8K
2019 Q1
3 quarters
FCN icon
38
FTI Consulting
FCN
$4.08B
$2.89M 1.11%
26,094
+6,472
+33% +$707K
2019 Q3
1 quarter
ORLY icon
39
O'Reilly Automotive
ORLY
$72B
$2.71M 1.04%
+92,670
New +$2.65M
2019 Q4
0 quarters
FMC icon
40
FMC
FMC
$888M
$2.71M 1.04%
+27,100
New +$2.52M
2019 Q4
0 quarters
PAYX icon
41
Paychex
PAYX
$39.6B
$2.64M 1.01%
31,029
-86
-0.3% -$7.25K
2018 Q4
4 quarters
HAE icon
42
Haemonetics
HAE
$5.4B
$2.62M 1.01%
22,808
+5,835
+34% +$706K
2018 Q4
4 quarters
CSL icon
43
Carlisle Companies
CSL
$13.2B
$2.5M 0.96%
15,454
+248
+2% +$38.2K
2019 Q3
1 quarter
BTG icon
44
B2Gold
BTG
$6.98B
$2.47M 0.95%
+614,000
New +$2.17M
2019 Q4
0 quarters
CPAY icon
45
Corpay
CPAY
$26.1B
$2.46M 0.95%
8,563
+82
+1% +$24.2K
2019 Q2
2 quarters
IEX icon
46
IDEX
IEX
$17.3B
$2.44M 0.94%
14,157
+195
+1% +$31.6K
2019 Q2
2 quarters
TJX icon
47
TJX Companies
TJX
$162B
$2.43M 0.93%
39,748
+613
+2% +$36.2K
2018 Q4
4 quarters
ABT icon
48
Abbott
ABT
$181B
$2.36M 0.91%
27,169
-67
-0.2% -$5.61K
2018 Q4
4 quarters
DOV icon
49
Dover
DOV
$26.3B
$2.33M 0.9%
20,241
-17,305
-46% -$1.85M
2019 Q2
2 quarters
AZO icon
50
AutoZone
AZO
$50.2B
$2.33M 0.89%
1,952
-7
-0.4% -$8.08K
2019 Q3
1 quarter
1
2
3 4 5

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Arabesque Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.

  • Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
  • Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
  • Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
  • Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
  • Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
  • Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.