AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$71.9M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16
Top Buys
| 1 |
Cognex
CGNX
|
$30.4M |
| 2 |
NAV
Navistar International
NAV
|
$29.3M |
| 3 |
MSC Industrial Direct
MSM
|
$28.8M |
| 4 |
MRC Global
MRC
|
$27.9M |
| 5 |
Trinity Industries
TRN
|
$27.8M |
Top Sells
| 1 |
Sabre
SABR
|
$32.5M |
| 2 |
PPG Industries
PPG
|
$31.5M |
| 3 |
Domino's
DPZ
|
$30.7M |
| 4 |
Murphy Oil
MUR
|
$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$30M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSC Industrial Direct
MSM
$5.16B
| $28.8M | 1.03% |
+311,900
| New | +$28.8M |
|
27
Electronic Arts
EA
$42B
| $28.7M | 1.03% |
364,467
-13,200
| -3% | -$1.04M |
|
28
Costco
COST
$424B
| $28.5M | 1.02% |
178,002
-11,100
| -6% | -$1.78M |
|
29
Equifax
EFX
$29.6B
| $28.4M | 1.02% |
240,600
+6,700
| +3% | +$792K |
|
30
3M
MMM
$82.8B
| $28.4M | 1.02% |
190,284
-2,152
| -1% | -$321K |
|
31
Avery Dennison
AVY
$13B
| $28.3M | 1.01% |
403,200
+4,700
| +1% | +$330K |
|
32
Hologic
HOLX
$14.8B
| $28.2M | 1.01% |
703,400
-106,900
| -13% | -$4.29M |
|
33
Hormel Foods
HRL
$13.9B
| $28.1M | 1.01% |
806,800
-33,700
| -4% | -$1.17M |
|
34
Idexx Laboratories
IDXX
$51.2B
| $28M | 1% |
239,000
-18,100
| -7% | -$2.12M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $27.9M | 1% |
151,400
-39,200
| -21% | -$7.22M |
|
|
36
MRC Global
MRC
$1.29B
| $27.9M | 1% |
+1,376,200
| New | +$27.9M |
|
37
Factset
FDS
$14B
| $27.8M | 1% |
170,300
+7,700
| +5% | +$1.26M |
|
38
Alibaba
BABA
$312B
| $27.8M | 1% |
316,682
+24,900
| +9% | +$2.19M |
|
|
39
Trinity Industries
TRN
$2.31B
| $27.8M | 1% |
+1,389,139
| New | +$27.8M |
|
40
RPM International
RPM
$16.1B
| $27.7M | 0.99% |
515,300
-37,400
| -7% | -$2.01M |
|
41
Allegiant Air
ALGT
$1.18B
| $27.7M | 0.99% |
+166,300
| New | +$27.7M |
|
42
Quanta Services
PWR
$56B
| $27.6M | 0.99% |
+791,600
| New | +$27.6M |
|
43
NetEase
NTES
$84.3B
| $27.5M | 0.99% |
639,000
+23,000
| +4% | +$991K |
|
44
Republic Services
RSG
$73B
| $27.5M | 0.98% |
481,400
-79,900
| -14% | -$4.56M |
|
45
Nordson
NDSN
$12.7B
| $27.4M | 0.98% |
+244,300
| New | +$27.4M |
|
46
Leggett & Platt
LEG
$1.33B
| $27.4M | 0.98% |
559,700
-30,200
| -5% | -$1.48M |
|
47
Timken Company
TKR
$5.39B
| $27.2M | 0.98% |
+685,900
| New | +$27.2M |
|
48
TJX Companies
TJX
$157B
| $27.2M | 0.98% |
724,370
-31,600
| -4% | -$1.19M |
|
49
Openlane
KAR
$3.1B
| $27.2M | 0.97% |
1,685,860
-115,191
| -6% | -$1.86M |
|
|
EGN
50
DELISTED
Energen
EGN
| $27.1M | 0.97% |
470,600
-18,600
| -4% | -$1.07M |
|