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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
+7%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$1.24M
Cap. Flow
-$9.39M
Cap. Flow %
-4.32%
Top 10 Hldgs %
18.27%
Holding
147
New
36
Increased
40
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.71M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.55M
3
TXN icon
Texas Instruments
TXN
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.13M
5
MEDP icon
Medpace
MEDP
+$2.95M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.41M
2
PAYC icon
Paycom
PAYC
+$4.27M
3
VEEV icon
Veeva Systems
VEEV
+$4.14M
4
NOW icon
ServiceNow
NOW
+$4.03M
5
DECK icon
Deckers Outdoor
DECK
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Technology 23.32%
3 Healthcare 18.46%
4 Consumer Discretionary 11.06%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$81.7B
$4.1M 1.89%
61,148
-3,204
-5% -$205K
ANSS
2
DELISTED
Ansys
ANSS
$4.02M 1.85%
18,157
-479
-3% -$101K
EL icon
3
Estee Lauder
EL
$37.4B
$4.02M 1.85%
20,191
-1,292
-6% -$247K
AWR icon
4
American States Water
AWR
$3.56B
$4.01M 1.85%
44,669
-4,696
-10% -$394K
CDW icon
5
CDW
CDW
$18.5B
$3.99M 1.84%
+32,360
New +$3.71M
BAX icon
6
Baxter International
BAX
$13.5B
$3.98M 1.83%
45,531
-1,624
-3% -$139K
NSC icon
7
Norfolk Southern
NSC
$78.3B
$3.96M 1.82%
22,062
+1,450
+7% +$267K
CHE icon
8
Chemed
CHE
$6.84B
$3.92M 1.8%
9,386
-832
-8% -$340K
SNPS icon
9
Synopsys
SNPS
$84.8B
$3.9M 1.79%
28,393
+4,697
+20% +$635K
MGRC icon
10
McGrath RentCorp
MGRC
$2.74B
$3.81M 1.75%
54,763
+1,079
+2% +$70.8K
EBAY icon
11
eBay
EBAY
$47B
$3.76M 1.73%
96,495
+38,595
+67% +$1.55M
ROP icon
12
Roper Technologies
ROP
$42.2B
$3.75M 1.73%
10,512
+2,610
+33% +$948K
DOV icon
13
Dover
DOV
$26.8B
$3.74M 1.72%
37,546
+15,423
+70% +$1.48M
CPRT icon
14
Copart
CPRT
$30.5B
$3.73M 1.72%
185,588
+4,208
+2% +$81.7K
FSS icon
15
Federal Signal
FSS
$7.21B
$3.64M 1.67%
111,086
+42,053
+61% +$1.25M
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.63M 1.67%
32,429
+3,972
+14% +$442K
MRK icon
17
Merck
MRK
$366B
$3.61M 1.66%
44,936
+154
+0.3% +$12.3K
CDNS icon
18
Cadence Design Systems
CDNS
$93.7B
$3.61M 1.66%
54,573
-2,474
-4% -$174K
LSCC icon
19
Lattice Semiconductor
LSCC
$16.2B
$3.55M 1.63%
+194,081
New +$3.55M
TXN icon
20
Texas Instruments
TXN
$236B
$3.48M 1.6%
+26,916
New +$3.32M
SYK icon
21
Stryker
SYK
$127B
$3.32M 1.53%
15,351
+7,474
+95% +$1.6M
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.32M 1.53%
23,869
+3,014
+14% +$414K
MEDP icon
23
Medpace
MEDP
$16.8B
$3.28M 1.51%
+39,056
New +$2.95M
GNRC icon
24
Generac Holdings
GNRC
$10.8B
$3.27M 1.5%
+41,745
New +$3.13M
EW icon
25
Edwards Lifesciences
EW
$52B
$3.25M 1.5%
44,322
+20,022
+82% +$1.41M
1
2 3 4 5

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Arabesque Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arabesque Asset Management held 147 positions worth $217M, down 0.57% from $219M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arabesque Asset Management withdrew a net $9.39M in Q3 2019, closing 38 positions and reducing 31 holdings. Its most notable exit was Euronet Worldwide, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arabesque Asset Management opened a new position in CDW worth $3.99M.

  • Arabesque Asset Management's largest Q3 2019 buy was CDW: 32,360 shares worth $3.99M.
  • Arabesque Asset Management added most to Evertec in Q3 2019, an estimated $2.25M increase.
  • Arabesque Asset Management's biggest Q3 2019 reduction was Fastenal, cutting an estimated $1.84M.
  • Arabesque Asset Management fully exited Euronet Worldwide in Q3 2019, selling an estimated $4.41M.
  • Arabesque Asset Management's ten largest holdings make up 18% of its $217M portfolio in Q3 2019.
  • Arabesque Asset Management opened 36 new positions and closed 38 in Q3 2019.
  • Arabesque Asset Management's portfolio value fell 0.57% quarter-over-quarter to $217M.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.