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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
+22.32%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.6M
(+91%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$3.37M |
| 2 |
Veeva Systems
VEEV
|
+$3.31M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.3M |
| 4 |
Salesforce
CRM
|
+$3.29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$3.09M |
| 2 |
Cintas
CTAS
|
+$3.04M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.86M |
| 4 |
Chevron
CVX
|
+$1.74M |
| 5 |
Waste Management
WM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.7% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Utilities | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $1.14M | 0.58% |
15,533
-2,072
| -12% | -$166K |
|
77
Darden Restaurants
DRI
$23.7B
| $1.11M | 0.57% |
9,127
+58
| +0.6% | +$6.36K |
|
78
Interparfums
IPAR
$4.09B
| $1.11M | 0.57% |
14,577
-19
| -0.1% | -$1.33K |
|
79
Zebra Technologies
ZBRA
$13.5B
| $976K | 0.5% |
+4,656
| New | +$876K |
|
80
California Water Service
CWT
$3.14B
| $947K | 0.49% |
17,442
-153
| -0.9% | -$7.7K |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $930K | 0.48% |
3,448
-2,170
| -39% | -$561K |
|
82
Analog Devices
ADI
$178B
| $899K | 0.46% |
+8,541
| New | +$857K |
|
|
CALY
83
Callaway Golf Company
CALY
$3.28B
| $879K | 0.45% |
+55,183
| New | +$908K |
|
84
Aflac
AFL
$65.9B
| $586K | 0.3% |
11,726
+5
| +0% | +$241 |
|
85
Kemper
KMPR
$1.82B
| $562K | 0.29% |
+7,383
| New | +$566K |
|
86
Oracle
ORCL
$346B
| $552K | 0.28% |
+10,280
| New | +$524K |
|
87
First Financial Bankshares
FFIN
$5.05B
| $512K | 0.26% |
17,734
+2,330
| +15% | +$71.2K |
|
|
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $466K | 0.24% |
6,600
| – | – |
|
89
Aon
AON
$81.4B
| $464K | 0.24% |
2,716
+16
| +0.6% | +$2.59K |
|
90
NMI Holdings
NMIH
$3.34B
| $457K | 0.23% |
+17,657
| New | +$403K |
|
91
Northwest Natural Holdings
NWN
$2.18B
| $440K | 0.23% |
6,700
| – | – |
|
92
City Holding Co
CHCO
$2.04B
| $407K | 0.21% |
+5,337
| New | +$396K |
|
93
Otter Tail
OTTR
$3.93B
| $369K | 0.19% |
7,400
| – | – |
|
94
Target
TGT
$65.5B
| $362K | 0.19% |
4,508
-7,011
| -61% | -$512K |
|
|
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
| $359K | 0.18% |
+5,128
| New | +$380K |
|
96
Equity Lifestyle Properties
ELS
$12.8B
| $345K | 0.18% |
6,036
+36
| +0.6% | +$1.93K |
|
97
Silicon Laboratories
SLAB
$7.17B
| $333K | 0.17% |
4,124
-12
| -0.3% | -$998 |
|
98
Insperity
NSP
$2.01B
| $307K | 0.16% |
+2,482
| New | +$283K |
|
99
Coca-Cola Europacific Partners
CCEP
$49.3B
| $228K | 0.12% |
4,400
| – | – |
|
|
100
Alarm.com
ALRM
$2.7B
| – | – |
-59,613
| Closed | -$3.09M |
|
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Arabesque Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Arabesque Asset Management held 111 positions worth $195M, up 91% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arabesque Asset Management deployed $72M of net new capital in Q1 2019, opening 42 new positions and adding to 31 existing holdings. Its largest new stake was New Relic, Inc.: 34,069 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Waste Management, an estimated $1.62M trimmed.
- Arabesque Asset Management's largest Q1 2019 buy was New Relic, Inc.: 34,069 shares worth $3.36M.
- Arabesque Asset Management added most to Merck in Q1 2019, an estimated $2.5M increase.
- Arabesque Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.62M.
- Arabesque Asset Management fully exited Alarm.com in Q1 2019, selling an estimated $3.09M.
- Arabesque Asset Management's ten largest holdings make up 19% of its $195M portfolio in Q1 2019.
- Arabesque Asset Management opened 42 new positions and closed 12 in Q1 2019.
- Arabesque Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.
Based on Arabesque Asset Management's 13F filing for Q1 2019, filed 10 May 2019.