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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
JNJ icon
126
Johnson & Johnson
JNJ
$616B
– –
-13,500
Closed -$1.89M –
KEYS icon
127
Keysight
KEYS
$56.4B
– –
-17,342
Closed -$1.51M –
MZTI icon
128
The Marzetti Company
MZTI
$2.85B
– –
-9,300
Closed -$1.46M –
LII icon
129
Lennox International
LII
$12.4B
– –
-5,867
Closed -$1.55M –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.2B
– –
-136,545
Closed -$3.54M –
PANW icon
131
Palo Alto Networks
PANW
$280B
– –
-66,378
Closed -$2.69M –
PLNT icon
132
Planet Fitness
PLNT
$3.83B
– –
-35,191
Closed -$2.42M –
SPSC icon
133
SPS Commerce
SPSC
$3.07B
– –
-59,046
Closed -$3.13M –
TEAM icon
134
Atlassian
TEAM
$52.6B
– –
-14,164
Closed -$1.59M –
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.13B
– –
-50,753
Closed -$3.22M –
UGI icon
136
UGI
UGI
$8.24B
– –
-24,586
Closed -$1.36M –
UI icon
137
Ubiquiti
UI
$36.4B
– –
-14,800
Closed -$2.22M –
ZBRA icon
138
Zebra Technologies
ZBRA
$17.5B
– –
-4,656
Closed -$976K –
ZTS icon
139
Zoetis
ZTS
$32.8B
– –
-13,957
Closed -$1.41M –
SPLK icon
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

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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.