AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.44%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$9.69M |
| 3 |
Centene
CNC
|
$9.23M |
| 4 |
PPG Industries
PPG
|
$9.22M |
| 5 |
ServiceNow
NOW
|
$9.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $8.01M | 1.74% |
+51,214
| New | +$8.01M |
|
27
Hershey
HSY
$37.4B
| $7.99M | 1.74% |
+76,884
| New | +$7.99M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.98M | 1.73% |
+43,123
| New | +$7.98M |
|
29
Deckers Outdoor
DECK
$18.3B
| $7.98M | 1.73% |
+87,600
| New | +$7.98M |
|
30
Moody's
MCO
$89B
| $7.83M | 1.7% |
+81,703
| New | +$7.83M |
|
31
Dana Inc
DAN
$2.66B
| $7.78M | 1.69% |
+357,889
| New | +$7.78M |
|
32
Kroger
KR
$45.1B
| $7.61M | 1.65% |
+118,500
| New | +$7.61M |
|
|
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.43M | 1.61% |
+442,320
| New | +$7.43M |
|
34
Ingredion
INGR
$8.2B
| $7.43M | 1.61% |
+87,546
| New | +$7.43M |
|
35
Pitney Bowes
PBI
$2.07B
| $7.4M | 1.61% |
+303,455
| New | +$7.4M |
|
36
Vipshop
VIPS
$8.36B
| $7.29M | 1.58% |
+373,000
| New | +$7.29M |
|
37
New Jersey Resources
NJR
$4.7B
| $7.2M | 1.56% |
+117,700
| New | +$7.2M |
|
38
Veeva Systems
VEEV
$44.4B
| $7.18M | 1.56% |
+272,000
| New | +$7.18M |
|
39
Amdocs
DOX
$9.31B
| $7.12M | 1.55% |
+152,550
| New | +$7.12M |
|
40
Dolby
DLB
$6.94B
| $7.12M | 1.55% |
+165,002
| New | +$7.12M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $7.11M | 1.54% |
+111,462
| New | +$7.11M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $7.11M | 1.54% |
+171,654
| New | +$7.11M |
|
|
BITA
43
DELISTED
Bitauto Holdings Limited
BITA
| $7.01M | 1.52% |
+99,500
| New | +$7.01M |
|
44
Teradata
TDC
$1.96B
| $6.92M | 1.5% |
+158,477
| New | +$6.92M |
|
45
General Dynamics
GD
$86.8B
| $6.92M | 1.5% |
+50,256
| New | +$6.92M |
|
46
National Fuel Gas
NFG
$7.77B
| $6.63M | 1.44% |
+95,381
| New | +$6.63M |
|
47
Ball Corp
BALL
$13.6B
| $5.09M | 1.1% |
+74,600
| New | +$5.09M |
|
48
Qualcomm
QCOM
$170B
| $4.76M | 1.03% |
+64,011
| New | +$4.76M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.59M | 1% |
+41,000
| New | +$4.59M |
|
50
Home Depot
HD
$406B
| $4.54M | 0.99% |
+43,227
| New | +$4.54M |
|