We are live on
!
Find out more
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
+22.32%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$92.6M
(+91%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
111
New
42
Increased
31
Reduced
19
Closed
12
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$3.37M |
| 2 |
Veeva Systems
VEEV
|
+$3.31M |
| 3 |
Splunk Inc
SPLK
|
+$3.3M |
| 4 |
Salesforce
CRM
|
+$3.29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$3.09M |
| 2 |
Cintas
CTAS
|
+$3.04M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.86M |
| 4 |
Chevron
CVX
|
+$1.74M |
| 5 |
Waste Management
WM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.13% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Utilities | 9.03% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$90.7B
| $3.94M | 2.02% |
61,997
+21,973
| +55% | +$1.16M |
2018 Q4
1 quarter
|
|
2
Euronet Worldwide
EEFT
$2.39B
| $3.81M | 1.96% |
26,697
+278
| +1% | +$34.7K |
2018 Q4
1 quarter
|
|
3
Baxter International
BAX
$12.8B
| $3.77M | 1.94% |
46,381
-649
| -1% | -$47.2K |
2018 Q4
1 quarter
|
|
|
4
Veeva Systems
VEEV
$48.1B
| $3.72M | 1.91% |
+29,328
| New | +$3.31M |
2019 Q1
0 quarters
|
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.7M | 1.9% |
20,495
+377
| +2% | +$61.4K |
2018 Q4
1 quarter
|
|
6
Eli Lilly
LLY
$1.08T
| $3.63M | 1.87% |
28,005
-941
| -3% | -$114K |
2018 Q4
1 quarter
|
|
7
Paycom
PAYC
$10.8B
| $3.58M | 1.84% |
+18,911
| New | +$3.07M |
2019 Q1
0 quarters
|
|
8
ServiceNow
NOW
$145B
| $3.56M | 1.83% |
+72,240
| New | +$3.18M |
2019 Q1
0 quarters
|
|
9
Workday
WDAY
$45.5B
| $3.55M | 1.82% |
18,414
+6,359
| +53% | +$1.16M |
2018 Q4
1 quarter
|
|
10
O'Reilly Automotive
ORLY
$70.1B
| $3.54M | 1.82% |
136,545
-315
| -0.2% | -$7.62K |
2018 Q4
1 quarter
|
|
11
Broadcom
AVGO
$1.65T
| $3.52M | 1.81% |
+117,150
| New | +$3.18M |
2019 Q1
0 quarters
|
|
12
Merck
MRK
$364B
| $3.46M | 1.78% |
43,611
+33,377
| +326% | +$2.5M |
2018 Q4
1 quarter
|
|
13
Arista Networks
ANET
$246B
| $3.43M | 1.76% |
+174,304
| New | +$2.77M |
2019 Q1
0 quarters
|
|
14
HubSpot
HUBS
$11.3B
| $3.36M | 1.73% |
+20,231
| New | +$3.2M |
2019 Q1
0 quarters
|
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $3.36M | 1.73% |
+34,069
| New | +$3.37M |
2019 Q1
0 quarters
|
|
|
16
Salesforce
CRM
$194B
| $3.36M | 1.72% |
+21,194
| New | +$3.29M |
2019 Q1
0 quarters
|
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $3.31M | 1.7% |
+67,660
| New | +$3.28M |
2019 Q1
0 quarters
|
|
18
American States Water
AWR
$3.27B
| $3.31M | 1.7% |
46,479
+47
| +0.1% | +$3.22K |
2018 Q4
1 quarter
|
|
|
19
DELISTED
Splunk Inc
SPLK
| $3.3M | 1.69% |
+26,454
| New | +$3.3M |
2019 Q1
0 quarters
|
|
20
Deckers Outdoor
DECK
$11.3B
| $3.26M | 1.67% |
133,062
-19,434
| -13% | -$442K |
2018 Q4
1 quarter
|
|
21
TJX Companies
TJX
$157B
| $3.25M | 1.67% |
61,088
-4
| -0% | -$199 |
2018 Q4
1 quarter
|
|
22
Tandem Diabetes Care
TNDM
$1.11B
| $3.22M | 1.66% |
+50,753
| New | +$2.67M |
2019 Q1
0 quarters
|
|
23
SPS Commerce
SPSC
$3.07B
| $3.13M | 1.61% |
+59,046
| New | +$2.89M |
2019 Q1
0 quarters
|
|
24
Workiva
WK
$3.95B
| $3.03M | 1.56% |
59,777
+45,077
| +307% | +$1.98M |
2018 Q4
1 quarter
|
|
25
McGrath RentCorp
MGRC
$2.73B
| $2.76M | 1.42% |
48,862
+4,218
| +9% | +$226K |
2018 Q4
1 quarter
|
|
Similar funds
A
CDIA
EP
GTCM
ACMV
SCM
RW
LDFR
Arabesque Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Arabesque Asset Management held 111 positions worth $195M, up 91% from $102M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arabesque Asset Management deployed $72M of net new capital in Q1 2019, opening 42 new positions and adding to 31 existing holdings. Its largest new stake was New Relic, Inc.: 34,069 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Waste Management, an estimated $1.62M trimmed.
- Arabesque Asset Management's largest Q1 2019 buy was New Relic, Inc.: 34,069 shares worth $3.36M.
- Arabesque Asset Management added most to Merck in Q1 2019, an estimated $2.5M increase.
- Arabesque Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.62M.
- Arabesque Asset Management fully exited Alarm.com in Q1 2019, selling an estimated $3.09M.
- Arabesque Asset Management's ten largest holdings make up 19% of its $195M portfolio in Q1 2019.
- Arabesque Asset Management opened 42 new positions and closed 12 in Q1 2019.
- Arabesque Asset Management's portfolio value rose 91% quarter-over-quarter to $195M.
Based on Arabesque Asset Management's 13F filing for Q1 2019, filed 10 May 2019.