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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$239M
Cap. Flow
+$35.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.65M
2
DGX icon
Quest Diagnostics
DGX
+$3.14M
3
CE icon
Celanese
CE
+$3.14M
4
EGN
Energen
EGN
+$2.97M
5
BURL icon
Burlington
BURL
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
WOOF
VCA Inc.
WOOF
+$5.16M
3
HSIC icon
Henry Schein
HSIC
+$2.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.54M
5
AVY icon
Avery Dennison
AVY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 20.75%
3 Consumer Discretionary 17.72%
4 Healthcare 12.56%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$31.6M 1.04%
365,200
+9,600
+3% +$763K
NTAP icon
27
NetApp
NTAP
$36.5B
$31.2M 1.03%
746,200
-10,500
-1% -$414K
GD icon
28
General Dynamics
GD
$97.2B
$31.1M 1.03%
166,036
+11,480
+7% +$2.12M
MMM icon
29
3M
MMM
$86.9B
$31M 1.02%
193,513
+3,229
+2% +$495K
HOLX
30
DELISTED
Hologic
HOLX
$30.8M 1.02%
724,000
+20,600
+3% +$840K
RSG icon
31
Republic Services
RSG
$68.2B
$30.8M 1.02%
489,700
+8,300
+2% +$497K
KDP icon
32
Keurig Dr Pepper
KDP
$44.3B
$30.8M 1.02%
314,100
-27,200
-8% -$2.54M
JKHY icon
33
Jack Henry & Associates
JKHY
$11.6B
$30.7M 1.01%
329,300
+1,100
+0.3% +$101K
NDSN icon
34
Nordson
NDSN
$17.7B
$30.4M 1%
247,300
+3,000
+1% +$355K
TKR icon
35
Timken Company
TKR
$8.53B
$30.4M 1%
671,500
-14,400
-2% -$635K
CNK icon
36
Cinemark Holdings
CNK
$4.06B
$30.2M 1%
682,100
+28,100
+4% +$1.18M
DLX icon
37
Deluxe
DLX
$1.11B
$30.2M 1%
418,700
+1,900
+0.5% +$139K
HSIC icon
38
Henry Schein
HSIC
$10B
$30.2M 1%
453,005
-44,102
-9% -$2.87M
SPB icon
39
Spectrum Brands
SPB
$2.04B
$30.2M 1%
217,100
+9,200
+4% +$1.22M
AVY icon
40
Avery Dennison
AVY
$13.3B
$30.1M 0.99%
373,700
-29,500
-7% -$2.29M
IQV icon
41
IQVIA
IQV
$44.1B
$30M 0.99%
372,700
+18,800
+5% +$1.47M
TJX icon
42
TJX Companies
TJX
$145B
$29.9M 0.99%
756,170
+31,800
+4% +$1.23M
RPM icon
43
RPM International
RPM
$13.5B
$29.8M 0.98%
541,200
+25,900
+5% +$1.38M
LEG
44
DELISTED
Leggett & Platt
LEG
$29.7M 0.98%
590,200
+30,500
+5% +$1.49M
COST icon
45
Costco
COST
$406B
$29.7M 0.98%
177,102
-900
-0.5% -$151K
WBD icon
46
Warner Bros
WBD
$70.8B
$29.7M 0.98%
1,020,000
+69,500
+7% +$1.95M
APH icon
47
Amphenol
APH
$204B
$29.6M 0.98%
3,323,200
+162,400
+5% +$1.41M
PWR icon
48
Quanta Services
PWR
$93.9B
$29.5M 0.97%
794,100
+2,500
+0.3% +$91.3K
AOS icon
49
A.O. Smith
AOS
$8.22B
$29.4M 0.97%
575,100
-39,600
-6% -$1.96M
WAT icon
50
Waters Corp
WAT
$40.2B
$29.3M 0.97%
187,400
+7,700
+4% +$1.15M
1
2
3 4 5

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Ardevora Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ardevora Asset Management held 112 positions worth $3.03B, up 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Ardevora Asset Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ardevora Asset Management's largest Q1 2017 buy was Quest Diagnostics: 32,900 shares worth $3.23M.
  • Ardevora Asset Management added most to Grand Canyon Education in Q1 2017, an estimated $3.65M increase.
  • Ardevora Asset Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $5.16M.
  • Ardevora Asset Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $20.4M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $3.03B portfolio in Q1 2017.
  • Ardevora Asset Management opened 3 new positions and closed 1 in Q1 2017.
  • Ardevora Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.03B.

Based on Ardevora Asset Management's 13F filing for Q1 2017, filed 5 May 2017.