AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.46%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$239M
(+8.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.2M |
| 2 |
Quest Diagnostics
DGX
|
$3.23M |
| 3 |
Celanese
CE
|
$3.23M |
| 4 |
Burlington
BURL
|
$3.22M |
| 5 |
Idexx Laboratories
IDXX
|
$3.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.26M |
| 3 |
Henry Schein
HSIC
|
$2.94M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.66M |
| 5 |
Avery Dennison
AVY
|
$2.38M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20.6% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $31.6M | 1.04% |
365,200
+9,600
| +3% | +$830K |
|
27
NetApp
NTAP
$23.6B
| $31.2M | 1.03% |
746,200
-10,500
| -1% | -$439K |
|
28
General Dynamics
GD
$86.2B
| $31.1M | 1.03% |
166,036
+11,480
| +7% | +$2.15M |
|
29
3M
MMM
$82.6B
| $31M | 1.02% |
193,513
+3,229
| +2% | +$517K |
|
30
Hologic
HOLX
$14.9B
| $30.8M | 1.02% |
724,000
+20,600
| +3% | +$877K |
|
31
Republic Services
RSG
$71.4B
| $30.8M | 1.02% |
489,700
+8,300
| +2% | +$521K |
|
|
32
Keurig Dr Pepper
KDP
$39.3B
| $30.8M | 1.02% |
314,100
-27,200
| -8% | -$2.66M |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $30.7M | 1.01% |
329,300
+1,100
| +0.3% | +$102K |
|
34
Nordson
NDSN
$12.7B
| $30.4M | 1% |
247,300
+3,000
| +1% | +$369K |
|
35
Timken Company
TKR
$5.41B
| $30.4M | 1% |
671,500
-14,400
| -2% | -$651K |
|
36
Cinemark Holdings
CNK
$2.94B
| $30.2M | 1% |
682,100
+28,100
| +4% | +$1.25M |
|
37
Deluxe
DLX
$872M
| $30.2M | 1% |
418,700
+1,900
| +0.5% | +$137K |
|
|
38
Henry Schein
HSIC
$8.35B
| $30.2M | 1% |
453,005
-44,102
| -9% | -$2.94M |
|
39
Spectrum Brands
SPB
$1.38B
| $30.2M | 1% |
217,100
+9,200
| +4% | +$1.28M |
|
|
40
Avery Dennison
AVY
$13.1B
| $30.1M | 0.99% |
373,700
-29,500
| -7% | -$2.38M |
|
41
IQVIA
IQV
$31.8B
| $30M | 0.99% |
372,700
+18,800
| +5% | +$1.51M |
|
42
TJX Companies
TJX
$156B
| $29.9M | 0.99% |
756,170
+31,800
| +4% | +$1.26M |
|
43
RPM International
RPM
$16.2B
| $29.8M | 0.98% |
541,200
+25,900
| +5% | +$1.43M |
|
44
Leggett & Platt
LEG
$1.35B
| $29.7M | 0.98% |
590,200
+30,500
| +5% | +$1.53M |
|
45
Costco
COST
$425B
| $29.7M | 0.98% |
177,102
-900
| -0.5% | -$151K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.7M | 0.98% |
1,020,000
+69,500
| +7% | +$2.02M |
|
47
Amphenol
APH
$134B
| $29.6M | 0.98% |
1,661,600
+81,200
| +5% | +$1.44M |
|
48
Quanta Services
PWR
$54.7B
| $29.5M | 0.97% |
794,100
+2,500
| +0.3% | +$92.8K |
|
49
A.O. Smith
AOS
$10.3B
| $29.4M | 0.97% |
575,100
-39,600
| -6% | -$2.03M |
|
50
Waters Corp
WAT
$18.2B
| $29.3M | 0.97% |
187,400
+7,700
| +4% | +$1.2M |
|