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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
+9.69%
1 Year Est. Return
-15.19%
3 Year Est. Return
+121.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$43.1M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
15.91%
Holding
161
New
52
Increased
33
Reduced
42
Closed
30
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AMED icon
Amedisys
AMED
+$3.71M
2
WSM icon
Williams-Sonoma
WSM
+$3.68M
3
SAIA icon
Saia
SAIA
+$3.3M
4
FTNT icon
Fortinet
FTNT
+$3.23M
5
SPSC icon
SPS Commerce
SPSC
+$3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.48M
2
ROP icon
Roper Technologies
ROP
+$3.35M
3
SYK icon
Stryker
SYK
+$3.32M
4
GNRC icon
Generac Holdings
GNRC
+$3.27M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 21.48%
3 Healthcare 16.36%
4 Consumer Discretionary 13.76%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
1
Target
TGT
$70.6B
$4.52M 1.73%
35,232
+20,342
+137% +$2.39M
2018 Q4
4 quarters
ANSS icon
2
DELISTED
Ansys
ANSS
$4.22M 1.62%
16,389
-1,768
-10% -$418K
2019 Q1
3 quarters
EL icon
3
Estee Lauder
EL
$36.8B
$4.21M 1.61%
20,358
+167
+0.8% +$32.4K
2018 Q4
4 quarters
AMED icon
4
DELISTED
Amedisys
AMED
$4.17M 1.6%
+24,962
New +$3.71M
2019 Q4
0 quarters
CHE icon
5
Chemed
CHE
$6.71B
$4.16M 1.6%
9,458
+72
+0.8% +$30.3K
2019 Q1
3 quarters
BURL icon
6
Burlington
BURL
$16.5B
$4.06M 1.56%
17,803
+7,670
+76% +$1.6M
2019 Q3
1 quarter
CPRT icon
7
Copart
CPRT
$24.3B
$4.04M 1.55%
177,804
-7,784
-4% -$166K
2019 Q2
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$4.03M 1.55%
25,574
+1,705
+7% +$250K
2019 Q2
2 quarters
MRK icon
9
Merck
MRK
$364B
$4.02M 1.54%
46,340
+1,404
+3% +$115K
2018 Q4
4 quarters
CDW icon
10
CDW
CDW
$18.8B
$4M 1.54%
27,979
-4,381
-14% -$580K
2019 Q3
1 quarter
SNPS icon
11
Synopsys
SNPS
$92B
$3.97M 1.53%
28,524
+131
+0.5% +$18K
2019 Q1
3 quarters
CDNS icon
12
Cadence Design Systems
CDNS
$90.7B
$3.95M 1.52%
56,927
+2,354
+4% +$158K
2018 Q4
4 quarters
EW icon
13
Edwards Lifesciences
EW
$49.8B
$3.9M 1.5%
50,133
+5,811
+13% +$454K
2019 Q2
2 quarters
WSM icon
14
Williams-Sonoma
WSM
$28.6B
$3.89M 1.49%
+105,918
New +$3.68M
2019 Q4
0 quarters
MGRC icon
15
McGrath RentCorp
MGRC
$2.73B
$3.84M 1.47%
50,140
-4,623
-8% -$336K
2018 Q4
4 quarters
LSCC icon
16
Lattice Semiconductor
LSCC
$16.3B
$3.8M 1.46%
198,428
+4,347
+2% +$83.5K
2019 Q3
1 quarter
FSS icon
17
Federal Signal
FSS
$6.9B
$3.76M 1.44%
116,510
+5,424
+5% +$177K
2019 Q2
2 quarters
AWR icon
18
American States Water
AWR
$3.27B
$3.75M 1.44%
43,227
-1,442
-3% -$128K
2018 Q4
4 quarters
BAX icon
19
Baxter International
BAX
$12.8B
$3.73M 1.43%
44,608
-923
-2% -$76.4K
2018 Q4
4 quarters
CTAS icon
20
Cintas
CTAS
$82.8B
$3.73M 1.43%
55,376
-5,772
-9% -$380K
2019 Q2
2 quarters
FTNT icon
21
Fortinet
FTNT
$135B
$3.66M 1.41%
+171,530
New +$3.23M
2019 Q4
0 quarters
PRFT icon
22
DELISTED
Perficient Inc
PRFT
$3.59M 1.38%
77,900
+4,075
+6% +$166K
2019 Q3
1 quarter
HELE icon
23
Helen of Troy
HELE
$668M
$3.35M 1.28%
18,606
+14,495
+353% +$2.32M
2019 Q3
1 quarter
NSC icon
24
Norfolk Southern
NSC
$72.7B
$3.32M 1.28%
17,112
-4,950
-22% -$928K
2018 Q4
4 quarters
MEDP icon
25
Medpace
MEDP
$17.2B
$3.29M 1.26%
39,089
+33
+0.1% +$2.55K
2019 Q3
1 quarter
1
2 3 4 5

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Arabesque Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arabesque Asset Management held 161 positions worth $260M, up 20% from $217M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arabesque Asset Management deployed $29.2M of net new capital in Q4 2019, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Amedisys: 24,962 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.35M trimmed.

  • Arabesque Asset Management's largest Q4 2019 buy was Amedisys: 24,962 shares worth $4.17M.
  • Arabesque Asset Management added most to Target in Q4 2019, an estimated $2.39M increase.
  • Arabesque Asset Management's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $3.35M.
  • Arabesque Asset Management fully exited Texas Instruments in Q4 2019, selling an estimated $3.48M.
  • Arabesque Asset Management's ten largest holdings make up 16% of its $260M portfolio in Q4 2019.
  • Arabesque Asset Management opened 52 new positions and closed 30 in Q4 2019.
  • Arabesque Asset Management's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.