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AAM

Arabesque Asset Management Portfolio holdings

AUM $296M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$3.71M
2
WSM icon
Williams-Sonoma
WSM
+$3.68M
3
SAIA icon
Saia
SAIA
+$3.3M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
SPSC icon
SPS Commerce
SPSC
+$3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.35M
3
SYK icon
Stryker
SYK
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 15.65%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55.3B
$223K 0.09%
2,234
-72
-3% -$6.82K
PGR icon
127
Progressive
PGR
$128B
$223K 0.09%
3,083
+491
+19% +$35.4K
TDY icon
128
Teledyne Technologies
TDY
$30.1B
$220K 0.08%
634
-48
-7% -$16.1K
LMT icon
129
Lockheed Martin
LMT
$134B
$206K 0.08%
529
-11
-2% -$4.22K
KEYS icon
130
Keysight
KEYS
$52.2B
$204K 0.08%
1,989
-14,375
-88% -$1.47M
STE icon
131
Steris
STE
$22.4B
$201K 0.08%
1,322
-14,263
-92% -$2.09M
ADBE icon
132
Adobe
ADBE
$99B
– –
-2,500
Closed -$691K
BAH icon
133
Booz Allen Hamilton
BAH
$8.78B
– –
-2,865
Closed -$203K
BFAM icon
134
Bright Horizons
BFAM
$4.24B
– –
-15,395
Closed -$2.35M
CBRE icon
135
CBRE Group
CBRE
$43.1B
– –
-27,115
Closed -$1.44M
CHRW icon
136
C.H. Robinson
CHRW
$20B
– –
-23,948
Closed -$2.03M
CPK icon
137
Chesapeake Utilities
CPK
$3.31B
– –
-2,800
Closed -$267K
CSGP icon
138
CoStar Group
CSGP
$12.4B
– –
-39,400
Closed -$2.34M
CSW
139
CSW Industrials
CSW
$4.87B
– –
-26,695
Closed -$1.84M
EDU icon
140
New Oriental
EDU
$8.08B
– –
-25,200
Closed -$2.79M
FSV icon
141
FirstService
FSV
$6.58B
– –
-4,400
Closed -$451K
GNRC icon
142
Generac Holdings
GNRC
$11.5B
– –
-41,745
Closed -$3.27M
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
– –
-11,707
Closed -$3.18M
KMPR icon
144
Kemper
KMPR
$1.82B
– –
-17,772
Closed -$1.39M
LOPE icon
145
Grand Canyon Education
LOPE
$3.99B
– –
-4,900
Closed -$481K
MCD icon
146
McDonald's
MCD
$194B
– –
-10,181
Closed -$2.19M
MTRN icon
147
Materion
MTRN
$4.36B
– –
-25,100
Closed -$1.54M
MTZ icon
148
MasTec
MTZ
$24.7B
– –
-24,755
Closed -$1.61M
NJR icon
149
New Jersey Resources
NJR
$6.04B
– –
-31,292
Closed -$1.42M
OGS icon
150
ONE Gas
OGS
$5.06B
– –
-6,753
Closed -$649K
3 4 5
6
7

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Arabesque Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.

  • Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
  • Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
  • Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
  • Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
  • Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
  • Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.