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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
EEFT icon
1
Euronet Worldwide
EEFT
$2.42B
$4.41M 2.02%
26,230
-467
-2% -$71.4K
2018 Q4
2 quarters
PAYC icon
2
Paycom
PAYC
$10.9B
$4.27M 1.95%
18,839
-72
-0.4% -$14.8K
2019 Q1
1 quarter
VEEV icon
3
Veeva Systems
VEEV
$48.6B
$4.14M 1.89%
25,534
-3,794
-13% -$553K
2019 Q1
1 quarter
NSC icon
4
Norfolk Southern
NSC
$73.7B
$4.11M 1.88%
20,612
+12,795
+164% +$2.54M
2018 Q4
2 quarters
CDNS icon
5
Cadence Design Systems
CDNS
$89.8B
$4.04M 1.85%
57,047
-4,950
-8% -$331K
2018 Q4
2 quarters
NOW icon
6
ServiceNow
NOW
$146B
$4.03M 1.85%
73,420
+1,180
+2% +$62K
2019 Q1
1 quarter
EL icon
7
Estee Lauder
EL
$37.3B
$3.93M 1.8%
21,483
+6,457
+43% +$1.1M
2018 Q4
2 quarters
DECK icon
8
Deckers Outdoor
DECK
$11.6B
$3.92M 1.79%
133,644
+582
+0.4% +$15.1K
2018 Q4
2 quarters
BAX icon
9
Baxter International
BAX
$13.2B
$3.87M 1.77%
47,155
+774
+2% +$60.1K
2018 Q4
2 quarters
CTAS icon
10
Cintas
CTAS
$84.7B
$3.82M 1.75%
+64,352
New +$3.56M
2019 Q2
0 quarters
ANSS icon
11
DELISTED
Ansys
ANSS
$3.82M 1.75%
18,636
+7,227
+63% +$1.38M
2019 Q1
1 quarter
AWR icon
12
American States Water
AWR
$3.32B
$3.71M 1.7%
49,365
+2,886
+6% +$208K
2018 Q4
2 quarters
CMI icon
13
Cummins
CMI
$71.4B
$3.7M 1.69%
+21,600
New +$3.54M
2019 Q2
0 quarters
CHE icon
14
Chemed
CHE
$6.7B
$3.69M 1.69%
10,218
+4,218
+70% +$1.41M
2019 Q1
1 quarter
MRK icon
15
Merck
MRK
$371B
$3.62M 1.66%
44,782
+1,171
+3% +$89.7K
2018 Q4
2 quarters
TJX icon
16
TJX Companies
TJX
$161B
$3.52M 1.61%
66,548
+5,460
+9% +$290K
2018 Q4
2 quarters
CPRT icon
17
Copart
CPRT
$25.2B
$3.39M 1.55%
+181,380
New +$3.11M
2019 Q2
0 quarters
VMW
18
DELISTED
VMware, Inc
VMW
$3.39M 1.55%
20,259
-236
-1% -$44.2K
2018 Q4
2 quarters
MGRC icon
19
McGrath RentCorp
MGRC
$2.76B
$3.34M 1.53%
53,684
+4,822
+10% +$288K
2018 Q4
2 quarters
WK icon
20
Workiva
WK
$4.06B
$3.3M 1.51%
56,738
-3,039
-5% -$163K
2018 Q4
2 quarters
ENSG icon
21
The Ensign Group
ENSG
$10.5B
$3.21M 1.47%
+60,200
New +$3.01M
2019 Q2
0 quarters
GLOB icon
22
Globant
GLOB
$1.61B
$3.19M 1.46%
+31,577
New +$2.75M
2019 Q2
0 quarters
LLY icon
23
Eli Lilly
LLY
$1.1T
$3.15M 1.44%
28,457
+452
+2% +$53.2K
2018 Q4
2 quarters
SNPS icon
24
Synopsys
SNPS
$89.5B
$3.05M 1.4%
23,696
+1,383
+6% +$166K
2019 Q1
1 quarter
EDU icon
25
New Oriental
EDU
$9.03B
$3.04M 1.39%
+31,500
New +$2.82M
2019 Q2
0 quarters
1
2 3 4 5

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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.