AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$528M
AUM Growth
+$67.7M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$8.35M |
| 2 |
Idexx Laboratories
IDXX
|
$8.23M |
| 3 |
Baidu
BIDU
|
$8.23M |
| 4 |
Kimberly-Clark
KMB
|
$8.17M |
| 5 |
Fiserv
FI
|
$8.11M |
Top Sells
| 1 |
Masco
MAS
|
$8.65M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.62M |
| 3 |
Hershey
HSY
|
$7.99M |
| 4 |
Deckers Outdoor
DECK
|
$7.98M |
| 5 |
Dana Inc
DAN
|
$7.78M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.9M | 1.5% |
80,500
-5,400
| -6% | -$530K |
|
27
Broadcom
AVGO
$1.44T
| $7.9M | 1.5% |
+622,000
| New | +$7.9M |
|
28
Domino's
DPZ
$15.7B
| $7.87M | 1.49% |
78,300
-10,800
| -12% | -$1.09M |
|
29
Old Dominion Freight Line
ODFL
$31.3B
| $7.79M | 1.47% |
302,139
-30,600
| -9% | -$788K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.78M | 1.47% |
179,700
-17,600
| -9% | -$762K |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.77M | 1.47% |
17,200
-4,000
| -19% | -$1.81M |
|
32
Cintas
CTAS
$83.4B
| $7.7M | 1.46% |
+377,488
| New | +$7.7M |
|
33
Southwest Airlines
LUV
$16.3B
| $7.7M | 1.46% |
173,860
-35,000
| -17% | -$1.55M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.58M | 1.44% |
43,723
+600
| +1% | +$104K |
|
35
IPG Photonics
IPGP
$3.48B
| $7.51M | 1.42% |
81,000
-32,200
| -28% | -$2.99M |
|
36
Adobe
ADBE
$146B
| $7.48M | 1.42% |
101,142
-13,000
| -11% | -$961K |
|
37
Amdocs
DOX
$9.31B
| $7.3M | 1.38% |
134,250
-18,300
| -12% | -$995K |
|
38
Teradata
TDC
$1.94B
| $7.3M | 1.38% |
165,277
+6,800
| +4% | +$300K |
|
39
New Jersey Resources
NJR
$4.7B
| $7.28M | 1.38% |
234,400
-1,000
| -0.4% | -$31.1K |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.26M | 1.38% |
378,420
-63,900
| -14% | -$1.23M |
|
41
American Water Works
AWK
$27.6B
| $7.2M | 1.36% |
+132,800
| New | +$7.2M |
|
42
Lear
LEA
$5.87B
| $7.19M | 1.36% |
+64,900
| New | +$7.19M |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $7.18M | 1.36% |
171,254
-400
| -0.2% | -$16.8K |
|
44
Ball Corp
BALL
$13.7B
| $7.15M | 1.35% |
202,400
+53,200
| +36% | +$1.88M |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| $7.14M | 1.35% |
+108,000
| New | +$7.14M |
|
46
Pitney Bowes
PBI
$2.11B
| $7.14M | 1.35% |
306,055
+2,600
| +0.9% | +$60.6K |
|
47
National Fuel Gas
NFG
$7.85B
| $7.14M | 1.35% |
118,281
+22,900
| +24% | +$1.38M |
|
48
Kroger
KR
$44.9B
| $7.11M | 1.35% |
185,600
-51,400
| -22% | -$1.97M |
|
49
JetBlue
JBLU
$1.85B
| $7.06M | 1.34% |
+366,700
| New | +$7.06M |
|
50
RPM International
RPM
$16.1B
| $7.06M | 1.34% |
+147,100
| New | +$7.06M |
|