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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
JBTM icon
76
JBT Marel
JBTM
$5.38B
$1.36M 0.62%
+11,200
New +$1.2M
2019 Q2
0 quarters
NMIH icon
77
NMI Holdings
NMIH
$3.05B
$1.32M 0.6%
46,425
+28,768
+163% +$801K
2019 Q1
1 quarter
V icon
78
Visa
V
$754B
$1.28M 0.59%
+7,397
New +$1.21M
2019 Q2
0 quarters
DRI icon
79
Darden Restaurants
DRI
$24.4B
$1.05M 0.48%
8,622
-505
-6% -$60.1K
2018 Q4
2 quarters
OGE icon
80
OGE Energy
OGE
$9.8B
$1.05M 0.48%
24,641
-10,983
-31% -$465K
2018 Q4
2 quarters
MSCI icon
81
MSCI
MSCI
$41.2B
$1.03M 0.47%
+4,304
New +$965K
2019 Q2
0 quarters
CALY icon
82
Callaway Golf Company
CALY
$2.47B
$964K 0.44%
56,152
+969
+2% +$16K
2019 Q1
1 quarter
PYPL icon
83
PayPal
PYPL
$48.4B
$963K 0.44%
+8,413
New +$932K
2019 Q2
0 quarters
STRA icon
84
Strategic Education
STRA
$1.79B
$961K 0.44%
+5,400
New +$885K
2019 Q2
0 quarters
PCAR icon
85
PACCAR
PCAR
$58.3B
$959K 0.44%
+20,069
New +$932K
2019 Q2
0 quarters
CWT icon
86
California Water Service
CWT
$2.85B
$951K 0.44%
18,791
+1,349
+8% +$67.8K
2018 Q4
2 quarters
PRO icon
87
DELISTED
PROS Holdings
PRO
$930K 0.43%
+14,700
New +$774K
2019 Q2
0 quarters
RDN icon
88
Radian Group
RDN
$4.48B
$930K 0.43%
+40,719
New +$929K
2019 Q2
0 quarters
TTD icon
89
Trade Desk
TTD
$5.78B
$909K 0.42%
+39,920
New +$858K
2019 Q2
0 quarters
EVTC icon
90
Evertec
EVTC
$1.87B
$725K 0.33%
+22,185
New +$652K
2019 Q2
0 quarters
FDS icon
91
Factset
FDS
$10.7B
$684K 0.31%
+2,388
New +$661K
2019 Q2
0 quarters
ACGL icon
92
Arch Capital
ACGL
$34.5B
$681K 0.31%
+18,378
New +$627K
2019 Q2
0 quarters
AFL icon
93
Aflac
AFL
$59.9B
$678K 0.31%
12,372
+646
+6% +$33.3K
2018 Q4
2 quarters
ORCL icon
94
Oracle
ORCL
$388B
$654K 0.3%
11,474
+1,194
+12% +$64.6K
2019 Q1
1 quarter
FFIN icon
95
First Financial Bankshares
FFIN
$4.39B
$638K 0.29%
20,665
+2,931
+17% +$88.2K
2018 Q4
2 quarters
OGS icon
96
ONE Gas
OGS
$4.75B
$627K 0.29%
+6,945
New +$614K
2019 Q2
0 quarters
AON icon
97
Aon
AON
$61.9B
$543K 0.25%
2,816
+100
+4% +$18.1K
2018 Q4
2 quarters
VCYT icon
98
Veracyte
VCYT
$3.47B
$539K 0.25%
+18,900
New +$472K
2019 Q2
0 quarters
SWX icon
99
Southwest Gas
SWX
$6.36B
$529K 0.24%
5,900
-8,533
-59% -$725K
2018 Q4
2 quarters
NWN icon
100
Northwest Natural Holdings
NWN
$2.06B
$521K 0.24%
7,500
+800
+12% +$54.1K
2018 Q4
2 quarters
2 3
4
5 6

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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.