We are live on ! Find out more
AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
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

Top Buys

Rank Stock Value
1
AMED
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 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$3.28M 1.26%
+71,600
New +$2.64M
SAIA icon
27
Saia
SAIA
$11.3B
$3.25M 1.25%
+34,910
New +$3.3M
PAYC icon
28
Paycom
PAYC
$6.78B
$3.25M 1.25%
+12,271
New +$2.9M
LULU icon
29
lululemon athletica
LULU
$13B
$3.24M 1.25%
14,001
-850
-6% -$181K
EVTC icon
30
Evertec
EVTC
$1.83B
$3.17M 1.22%
93,131
+3,716
+4% +$118K
SPSC icon
31
SPS Commerce
SPSC
$2.25B
$3.13M 1.2%
+56,392
New +$3M
EXPO icon
32
Exponent
EXPO
$2.98B
$3.12M 1.2%
45,256
+5,270
+13% +$348K
NEO icon
33
NeoGenomics
NEO
$1.81B
$3.09M 1.19%
+105,500
New +$2.51M
HSY icon
34
Hershey
HSY
$35.4B
$3.04M 1.17%
20,678
+8,778
+74% +$1.3M
AAPL icon
35
Apple
AAPL
$4.89T
$3.01M 1.15%
+40,960
New +$2.64M
BRC icon
36
Brady Corp
BRC
$4.45B
$2.91M 1.12%
+50,864
New +$2.85M
GIB icon
37
CGI
GIB
$13.9B
$2.9M 1.11%
34,570
+470
+1% +$37.8K
FCN icon
38
FTI Consulting
FCN
$4.82B
$2.89M 1.11%
26,094
+6,472
+33% +$707K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$2.71M 1.04%
+92,670
New +$2.65M
FMC icon
40
FMC
FMC
$1.42B
$2.71M 1.04%
+27,100
New +$2.52M
PAYX icon
41
Paychex
PAYX
$40.4B
$2.64M 1.01%
31,029
-86
-0.3% -$7.25K
HAE icon
42
Haemonetics
HAE
$3.58B
$2.62M 1.01%
22,808
+5,835
+34% +$706K
CSL icon
43
Carlisle Companies
CSL
$13.6B
$2.5M 0.96%
15,454
+248
+2% +$38.2K
BTG icon
44
B2Gold
BTG
$5.16B
$2.47M 0.95%
+614,000
New +$2.17M
CPAY icon
45
Corpay
CPAY
$24.2B
$2.46M 0.95%
8,563
+82
+1% +$24.2K
IEX icon
46
IDEX
IEX
$16.5B
$2.44M 0.94%
14,157
+195
+1% +$31.6K
TJX icon
47
TJX Companies
TJX
$170B
$2.43M 0.93%
39,748
+613
+2% +$36.2K
ABT icon
48
Abbott
ABT
$180B
$2.36M 0.91%
27,169
-67
-0.2% -$5.61K
DOV icon
49
Dover
DOV
$27.2B
$2.33M 0.9%
20,241
-17,305
-46% -$1.85M
AZO icon
50
AutoZone
AZO
$48.3B
$2.33M 0.89%
1,952
-7
-0.4% -$8.08K
1
2
3 4 5

Similar funds

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.