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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
+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

Top Buys

Rank Stock Value
1
AMED
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
TGT icon
1
Target
TGT
$74.1B
$4.52M 1.73%
35,232
+20,342
+137% +$2.39M
ANSS
2
DELISTED
Ansys
ANSS
$4.22M 1.62%
16,389
-1,768
-10% -$418K
EL icon
3
Estee Lauder
EL
$37.4B
$4.21M 1.61%
20,358
+167
+0.8% +$32.4K
AMED
4
DELISTED
Amedisys
AMED
$4.17M 1.6%
+24,962
New +$3.71M
CHE icon
5
Chemed
CHE
$6.84B
$4.16M 1.6%
9,458
+72
+0.8% +$30.3K
BURL icon
6
Burlington
BURL
$17.1B
$4.06M 1.56%
17,803
+7,670
+76% +$1.6M
CPRT icon
7
Copart
CPRT
$30.5B
$4.04M 1.55%
177,804
-7,784
-4% -$166K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.03M 1.55%
25,574
+1,705
+7% +$250K
MRK icon
9
Merck
MRK
$366B
$4.02M 1.54%
46,340
+1,404
+3% +$115K
CDW icon
10
CDW
CDW
$18.5B
$4M 1.54%
27,979
-4,381
-14% -$580K
SNPS icon
11
Synopsys
SNPS
$84.8B
$3.97M 1.53%
28,524
+131
+0.5% +$18K
CDNS icon
12
Cadence Design Systems
CDNS
$93.7B
$3.95M 1.52%
56,927
+2,354
+4% +$158K
EW icon
13
Edwards Lifesciences
EW
$52B
$3.9M 1.5%
50,133
+5,811
+13% +$454K
WSM icon
14
Williams-Sonoma
WSM
$27.7B
$3.89M 1.49%
+105,918
New +$3.68M
MGRC icon
15
McGrath RentCorp
MGRC
$2.74B
$3.84M 1.47%
50,140
-4,623
-8% -$336K
LSCC icon
16
Lattice Semiconductor
LSCC
$16.2B
$3.8M 1.46%
198,428
+4,347
+2% +$83.5K
FSS icon
17
Federal Signal
FSS
$7.21B
$3.76M 1.44%
116,510
+5,424
+5% +$177K
AWR icon
18
American States Water
AWR
$3.56B
$3.75M 1.44%
43,227
-1,442
-3% -$128K
BAX icon
19
Baxter International
BAX
$13.5B
$3.73M 1.43%
44,608
-923
-2% -$76.4K
CTAS icon
20
Cintas
CTAS
$81.7B
$3.73M 1.43%
55,376
-5,772
-9% -$380K
FTNT icon
21
Fortinet
FTNT
$122B
$3.66M 1.41%
+171,530
New +$3.23M
PRFT
22
DELISTED
Perficient Inc
PRFT
$3.59M 1.38%
77,900
+4,075
+6% +$166K
HELE icon
23
Helen of Troy
HELE
$667M
$3.35M 1.28%
18,606
+14,495
+353% +$2.32M
NSC icon
24
Norfolk Southern
NSC
$78.3B
$3.32M 1.28%
17,112
-4,950
-22% -$928K
MEDP icon
25
Medpace
MEDP
$16.8B
$3.29M 1.26%
39,089
+33
+0.1% +$2.55K
1
2 3 4 5

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EP
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GTCM
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ACMV
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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.