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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
HAE icon
51
Haemonetics
HAE
$5.4B
$2.01M 0.92%
16,668
-1,928
-10% -$190K
2018 Q4
2 quarters
RACE icon
52
Ferrari
RACE
$69.4B
$1.92M 0.88%
+11,800
New +$1.7M
2019 Q2
0 quarters
FSS icon
53
Federal Signal
FSS
$6.81B
$1.85M 0.85%
+69,033
New +$1.81M
2019 Q2
0 quarters
CHRW icon
54
C.H. Robinson
CHRW
$16.1B
$1.84M 0.84%
21,800
-481
-2% -$40.5K
2018 Q4
2 quarters
WEC icon
55
WEC Energy
WEC
$35.3B
$1.81M 0.83%
21,750
+2,127
+11% +$171K
2018 Q4
2 quarters
SHOP icon
56
Shopify
SHOP
$217B
$1.74M 0.8%
+58,000
New +$1.51M
2019 Q2
0 quarters
NEE icon
57
NextEra Energy
NEE
$167B
$1.64M 0.75%
31,992
+628
+2% +$30.9K
2018 Q4
2 quarters
WDAY icon
58
Workday
WDAY
$45.8B
$1.64M 0.75%
7,956
-10,458
-57% -$2.11M
2018 Q4
2 quarters
ADP icon
59
Automatic Data Processing
ADP
$113B
$1.63M 0.74%
9,800
+111
+1% +$18K
2018 Q4
2 quarters
SYK icon
60
Stryker
SYK
$113B
$1.62M 0.74%
+7,877
New +$1.5M
2019 Q2
0 quarters
VMC icon
61
Vulcan Materials
VMC
$33.2B
$1.59M 0.73%
+11,600
New +$1.48M
2019 Q2
0 quarters
MGEE icon
62
MGE Energy Inc
MGEE
$2.72B
$1.59M 0.73%
21,764
+535
+3% +$36.8K
2018 Q4
2 quarters
ATO icon
63
Atmos Energy
ATO
$28.2B
$1.56M 0.71%
14,741
+534
+4% +$54.7K
2018 Q4
2 quarters
PGR icon
64
Progressive
PGR
$125B
$1.54M 0.7%
19,272
-915
-5% -$70.8K
2018 Q4
2 quarters
CMG icon
65
Chipotle Mexican Grill
CMG
$37.9B
$1.54M 0.7%
+105,000
New +$1.48M
2019 Q2
0 quarters
OSIS icon
66
OSI Systems
OSIS
$3.08B
$1.51M 0.69%
+13,400
New +$1.35M
2019 Q2
0 quarters
NJR icon
67
New Jersey Resources
NJR
$5.31B
$1.5M 0.69%
30,000
+1,316
+5% +$64.8K
2018 Q4
2 quarters
EW icon
68
Edwards Lifesciences
EW
$49.7B
$1.5M 0.68%
+24,300
New +$1.47M
2019 Q2
0 quarters
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M 0.68%
5,247
+1,799
+52% +$496K
2018 Q4
2 quarters
IDA icon
70
Idacorp
IDA
$8.02B
$1.48M 0.67%
14,684
+738
+5% +$74.5K
2018 Q4
2 quarters
KMPR icon
71
Kemper
KMPR
$1.7B
$1.47M 0.67%
17,046
+9,663
+131% +$825K
2019 Q1
1 quarter
NSP icon
72
Insperity
NSP
$1.93B
$1.45M 0.66%
11,851
+9,369
+377% +$1.13M
2019 Q1
1 quarter
MA icon
73
Mastercard
MA
$538B
$1.44M 0.66%
5,455
+131
+2% +$32.8K
2019 Q1
1 quarter
MOH icon
74
Molina Healthcare
MOH
$10.8B
$1.41M 0.65%
+9,857
New +$1.35M
2019 Q2
0 quarters
WM icon
75
Waste Management
WM
$89.9B
$1.38M 0.63%
11,920
-2,144
-15% -$233K
2018 Q4
2 quarters
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.