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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
CTAS icon
1
Cintas
CTAS
$82.8B
$4.1M 1.89%
61,148
-3,204
-5% -$205K
2019 Q2
1 quarter
ANSS icon
2
DELISTED
Ansys
ANSS
$4.02M 1.85%
18,157
-479
-3% -$101K
2019 Q1
2 quarters
EL icon
3
Estee Lauder
EL
$36.8B
$4.02M 1.85%
20,191
-1,292
-6% -$247K
2018 Q4
3 quarters
AWR icon
4
American States Water
AWR
$3.27B
$4.01M 1.85%
44,669
-4,696
-10% -$394K
2018 Q4
3 quarters
CDW icon
5
CDW
CDW
$18.8B
$3.99M 1.84%
+32,360
New +$3.71M
2019 Q3
0 quarters
BAX icon
6
Baxter International
BAX
$12.8B
$3.98M 1.83%
45,531
-1,624
-3% -$139K
2018 Q4
3 quarters
NSC icon
7
Norfolk Southern
NSC
$72.7B
$3.96M 1.82%
22,062
+1,450
+7% +$267K
2018 Q4
3 quarters
CHE icon
8
Chemed
CHE
$6.71B
$3.92M 1.8%
9,386
-832
-8% -$340K
2019 Q1
2 quarters
SNPS icon
9
Synopsys
SNPS
$92B
$3.9M 1.79%
28,393
+4,697
+20% +$635K
2019 Q1
2 quarters
MGRC icon
10
McGrath RentCorp
MGRC
$2.73B
$3.81M 1.75%
54,763
+1,079
+2% +$70.8K
2018 Q4
3 quarters
EBAY icon
11
eBay
EBAY
$52B
$3.76M 1.73%
96,495
+38,595
+67% +$1.55M
2019 Q2
1 quarter
ROP icon
12
Roper Technologies
ROP
$36.9B
$3.75M 1.73%
10,512
+2,610
+33% +$948K
2019 Q2
1 quarter
DOV icon
13
Dover
DOV
$26B
$3.74M 1.72%
37,546
+15,423
+70% +$1.48M
2019 Q2
1 quarter
CPRT icon
14
Copart
CPRT
$24.3B
$3.73M 1.72%
185,588
+4,208
+2% +$81.7K
2019 Q2
1 quarter
FSS icon
15
Federal Signal
FSS
$6.9B
$3.64M 1.67%
111,086
+42,053
+61% +$1.25M
2019 Q2
1 quarter
LLY icon
16
Eli Lilly
LLY
$1.08T
$3.63M 1.67%
32,429
+3,972
+14% +$442K
2018 Q4
3 quarters
MRK icon
17
Merck
MRK
$364B
$3.61M 1.66%
44,936
+154
+0.3% +$12.3K
2018 Q4
3 quarters
CDNS icon
18
Cadence Design Systems
CDNS
$90.7B
$3.61M 1.66%
54,573
-2,474
-4% -$174K
2018 Q4
3 quarters
LSCC icon
19
Lattice Semiconductor
LSCC
$16.3B
$3.55M 1.63%
+194,081
New +$3.55M
2019 Q3
0 quarters
TXN icon
20
Texas Instruments
TXN
$256B
$3.48M 1.6%
+26,916
New +$3.32M
2019 Q3
0 quarters
SYK icon
21
Stryker
SYK
$108B
$3.32M 1.53%
15,351
+7,474
+95% +$1.6M
2019 Q2
1 quarter
MSFT icon
22
Microsoft
MSFT
$3.96T
$3.32M 1.53%
23,869
+3,014
+14% +$414K
2019 Q2
1 quarter
MEDP icon
23
Medpace
MEDP
$17.2B
$3.28M 1.51%
+39,056
New +$2.95M
2019 Q3
0 quarters
GNRC icon
24
Generac Holdings
GNRC
$11.7B
$3.27M 1.5%
+41,745
New +$3.13M
2019 Q3
0 quarters
EW icon
25
Edwards Lifesciences
EW
$49.8B
$3.25M 1.5%
44,322
+20,022
+82% +$1.41M
2019 Q2
1 quarter
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.