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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
CHKP icon
101
Check Point Software Technologies
CHKP
$14B
$509K 0.23%
+4,400
New +$519K
2019 Q2
0 quarters
TCOM icon
102
Trip.com Group
TCOM
$25.3B
$502K 0.23%
+13,600
New +$536K
2019 Q2
0 quarters
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$489K 0.22%
6,600
– –
2018 Q4
2 quarters
OTTR icon
104
Otter Tail
OTTR
$3.79B
$459K 0.21%
8,700
+1,300
+18% +$66.2K
2018 Q4
2 quarters
CHCO icon
105
City Holding Co
CHCO
$1.99B
$453K 0.21%
5,937
+600
+11% +$46.2K
2019 Q1
1 quarter
SLAB icon
106
Silicon Laboratories
SLAB
$7.38B
$436K 0.2%
4,219
+95
+2% +$9.17K
2018 Q4
2 quarters
ELS icon
107
Equity Lifestyle Properties
ELS
$11.8B
$428K 0.2%
7,036
+1,000
+17% +$59.2K
2018 Q4
2 quarters
FSV icon
108
FirstService
FSV
$5.96B
$424K 0.19%
+4,400
New +$398K
2019 Q2
0 quarters
TGT icon
109
Target
TGT
$70.3B
$397K 0.18%
4,580
+72
+2% +$5.82K
2018 Q4
2 quarters
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$49.1B
$269K 0.12%
5,200
+800
+18% +$43.7K
2018 Q4
2 quarters
CPK icon
111
Chesapeake Utilities
CPK
$3.33B
$219K 0.1%
+2,300
New +$213K
2019 Q2
0 quarters
ADI icon
112
Analog Devices
ADI
$195B
– –
-8,541
Closed -$899K –
ANET icon
113
Arista Networks
ANET
$225B
– –
-174,304
Closed -$3.43M –
AVGO icon
114
Broadcom
AVGO
$1.59T
– –
-117,150
Closed -$3.52M –
CHGG icon
115
Chegg
CHGG
$82.2M
– –
-51,336
Closed -$1.96M –
CMA icon
116
DELISTED
Comerica
CMA
– –
-15,533
Closed -$1.14M –
COP icon
117
ConocoPhillips
COP
$176B
– –
-25,292
Closed -$1.69M –
CRM icon
118
Salesforce
CRM
$198B
– –
-21,194
Closed -$3.36M –
CTRA icon
119
DELISTED
Coterra Energy
CTRA
– –
-73,157
Closed -$1.91M –
CVLT icon
120
Commault Systems
CVLT
$6.16B
– –
-35,234
Closed -$2.28M –
FN icon
121
Fabrinet
FN
$13.3B
– –
-36,027
Closed -$1.89M –
GRMN icon
122
Garmin
GRMN
$55.1B
– –
-30,095
Closed -$2.6M –
HUBS icon
123
HubSpot
HUBS
$11.3B
– –
-20,231
Closed -$3.36M –
INTU icon
124
Intuit
INTU
$86.1B
– –
-10,128
Closed -$2.65M –
IPAR icon
125
Interparfums
IPAR
$3.69B
– –
-14,577
Closed -$1.11M –
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.