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
Cap. Flow
+$9.11M
Cap. Flow %
4.17%
Top 10 Hldgs %
18.55%
Holding
146
New
47
Increased
44
Reduced
17
Closed
35

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
HUBS icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$635B
– –
-13,500
Closed -$1.89M
KEYS icon
127
Keysight
KEYS
$54.5B
– –
-17,342
Closed -$1.51M
MZTI
128
The Marzetti Company
MZTI
$2.94B
– –
-9,300
Closed -$1.46M
LII icon
129
Lennox International
LII
$18.8B
– –
-5,867
Closed -$1.55M
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
– –
-136,545
Closed -$3.54M
PANW icon
131
Palo Alto Networks
PANW
$264B
– –
-66,378
Closed -$2.69M
PLNT icon
132
Planet Fitness
PLNT
$4.23B
– –
-35,191
Closed -$2.42M
SPSC icon
133
SPS Commerce
SPSC
$2.25B
– –
-59,046
Closed -$3.13M
TEAM icon
134
Atlassian
TEAM
$22B
– –
-14,164
Closed -$1.59M
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.17B
– –
-50,753
Closed -$3.22M
UGI icon
136
UGI
UGI
$8B
– –
-24,586
Closed -$1.36M
UI icon
137
Ubiquiti
UI
$31.8B
– –
-14,800
Closed -$2.22M
ZBRA icon
138
Zebra Technologies
ZBRA
$12.4B
– –
-4,656
Closed -$976K
ZTS icon
139
Zoetis
ZTS
$31.6B
– –
-13,957
Closed -$1.41M
SPLK
140
DELISTED
Splunk Inc
SPLK
– –
-26,454
Closed -$3.3M
NEWR
141
DELISTED
New Relic, Inc.
NEWR
– –
-34,069
Closed -$3.36M
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,859
Closed -$2.05M
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-47,905
Closed -$2.08M
GHDX
144
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,128
Closed -$359K
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
– –
-67,660
Closed -$3.31M
RHT
146
DELISTED
Red Hat Inc
RHT
– –
-7,459
Closed -$1.36M
2 3 4 5
6

Similar funds

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.