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
+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
(+12%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$3.56M |
| 2 |
Cummins
CMI
|
+$3.54M |
| 3 |
Copart
CPRT
|
+$3.11M |
| 4 |
The Ensign Group
ENSG
|
+$3.01M |
| 5 |
New Oriental
EDU
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$3.54M |
| 2 |
Broadcom
AVGO
|
+$3.52M |
| 3 |
Arista Networks
ANET
|
+$3.43M |
| 4 |
HubSpot
HUBS
|
+$3.36M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Utilities | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$14.3B
| $509K | 0.23% |
+4,400
| New | +$519K |
|
102
Trip.com Group
TCOM
$26.7B
| $502K | 0.23% |
+13,600
| New | +$536K |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $489K | 0.22% |
6,600
| – | – |
|
104
Otter Tail
OTTR
$3.9B
| $459K | 0.21% |
8,700
+1,300
| +18% | +$66.2K |
|
105
City Holding Co
CHCO
$1.92B
| $453K | 0.21% |
5,937
+600
| +11% | +$46.2K |
|
106
Silicon Laboratories
SLAB
$7.17B
| $436K | 0.2% |
4,219
+95
| +2% | +$9.17K |
|
107
Equity Lifestyle Properties
ELS
$12.8B
| $428K | 0.2% |
7,036
+1,000
| +17% | +$59.2K |
|
108
FirstService
FSV
$6.83B
| $424K | 0.19% |
+4,400
| New | +$398K |
|
109
Target
TGT
$63.4B
| $397K | 0.18% |
4,580
+72
| +2% | +$5.82K |
|
110
Coca-Cola Europacific Partners
CCEP
$46.5B
| $269K | 0.12% |
5,200
+800
| +18% | +$43.7K |
|
111
Chesapeake Utilities
CPK
$3.2B
| $219K | 0.1% |
+2,300
| New | +$213K |
|
112
Analog Devices
ADI
$183B
| – | – |
-8,541
| Closed | -$899K |
|
|
113
Arista Networks
ANET
$212B
| – | – |
-174,304
| Closed | -$3.43M |
|
|
114
Broadcom
AVGO
$1.76T
| – | – |
-117,150
| Closed | -$3.52M |
|
115
Chegg
CHGG
$91.4M
| – | – |
-51,336
| Closed | -$1.96M |
|
|
CMA
116
DELISTED
Comerica
CMA
| – | – |
-15,533
| Closed | -$1.14M |
|
117
ConocoPhillips
COP
$140B
| – | – |
-25,292
| Closed | -$1.69M |
|
118
Salesforce
CRM
$140B
| – | – |
-21,194
| Closed | -$3.36M |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| – | – |
-73,157
| Closed | -$1.91M |
|
120
Commault Systems
CVLT
$6.12B
| – | – |
-35,234
| Closed | -$2.28M |
|
121
Fabrinet
FN
$17.1B
| – | – |
-36,027
| Closed | -$1.89M |
|
|
GRMN
122
Garmin
GRMN
$48.1B
| – | – |
-30,095
| Closed | -$2.6M |
|
|
123
HubSpot
HUBS
$11.5B
| – | – |
-20,231
| Closed | -$3.36M |
|
124
Intuit
INTU
$79.6B
| – | – |
-10,128
| Closed | -$2.65M |
|
125
Interparfums
IPAR
$3.95B
| – | – |
-14,577
| Closed | -$1.11M |
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
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 43% 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.