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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
+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
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
EEFT icon
1
Euronet Worldwide
EEFT
$2.62B
$4.41M 2.02%
26,230
-467
-2% -$71.4K
PAYC icon
2
Paycom
PAYC
$10.8B
$4.27M 1.95%
18,839
-72
-0.4% -$14.8K
VEEV icon
3
Veeva Systems
VEEV
$44.8B
$4.14M 1.89%
25,534
-3,794
-13% -$553K
NSC icon
4
Norfolk Southern
NSC
$78.3B
$4.11M 1.88%
20,612
+12,795
+164% +$2.54M
CDNS icon
5
Cadence Design Systems
CDNS
$93.7B
$4.04M 1.85%
57,047
-4,950
-8% -$331K
NOW icon
6
ServiceNow
NOW
$150B
$4.03M 1.85%
73,420
+1,180
+2% +$62K
EL icon
7
Estee Lauder
EL
$37.4B
$3.93M 1.8%
21,483
+6,457
+43% +$1.1M
DECK icon
8
Deckers Outdoor
DECK
$12B
$3.92M 1.79%
133,644
+582
+0.4% +$15.1K
BAX icon
9
Baxter International
BAX
$13.5B
$3.87M 1.77%
47,155
+774
+2% +$60.1K
CTAS icon
10
Cintas
CTAS
$81.7B
$3.82M 1.75%
+64,352
New +$3.56M
ANSS
11
DELISTED
Ansys
ANSS
$3.82M 1.75%
18,636
+7,227
+63% +$1.38M
AWR icon
12
American States Water
AWR
$3.56B
$3.71M 1.7%
49,365
+2,886
+6% +$208K
CMI icon
13
Cummins
CMI
$77.8B
$3.7M 1.69%
+21,600
New +$3.54M
CHE icon
14
Chemed
CHE
$6.84B
$3.69M 1.69%
10,218
+4,218
+70% +$1.41M
MRK icon
15
Merck
MRK
$366B
$3.62M 1.66%
44,782
+1,171
+3% +$89.7K
TJX icon
16
TJX Companies
TJX
$149B
$3.52M 1.61%
66,548
+5,460
+9% +$290K
CPRT icon
17
Copart
CPRT
$30.5B
$3.39M 1.55%
+181,380
New +$3.11M
VMW
18
DELISTED
VMware, Inc
VMW
$3.39M 1.55%
20,259
-236
-1% -$44.2K
MGRC icon
19
McGrath RentCorp
MGRC
$2.74B
$3.34M 1.53%
53,684
+4,822
+10% +$288K
WK icon
20
Workiva
WK
$4.31B
$3.3M 1.51%
56,738
-3,039
-5% -$163K
ENSG icon
21
The Ensign Group
ENSG
$10.1B
$3.21M 1.47%
+60,200
New +$3.01M
GLOB icon
22
Globant
GLOB
$1.75B
$3.19M 1.46%
+31,577
New +$2.75M
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.15M 1.44%
28,457
+452
+2% +$53.2K
SNPS icon
24
Synopsys
SNPS
$84.8B
$3.05M 1.4%
23,696
+1,383
+6% +$166K
EDU icon
25
New Oriental
EDU
$9.36B
$3.04M 1.39%
+31,500
New +$2.82M
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.