AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$42.9M |
| 2 |
Chemours
CC
|
$40.4M |
| 3 |
IPG Photonics
IPGP
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$39.3M |
| 5 |
Ferrari
RACE
|
$37.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$43.5M |
| 2 |
Toro Company
TTC
|
$39M |
| 3 |
Idexx Laboratories
IDXX
|
$38.5M |
| 4 |
Equifax
EFX
|
$37.8M |
| 5 |
Cognex
CGNX
|
$36.3M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.49% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $37.5M | 1.12% |
317,367
-61,500
| -16% | -$7.26M |
|
27
MRC Global
MRC
$1.25B
| $37.3M | 1.12% |
2,130,800
+115,700
| +6% | +$2.02M |
|
28
Capri Holdings
CPRI
$2.51B
| $37.1M | 1.11% |
+775,100
| New | +$37.1M |
|
29
Mastercard
MA
$536B
| $36.6M | 1.1% |
259,500
-34,900
| -12% | -$4.93M |
|
30
MSC Industrial Direct
MSM
$5.03B
| $36.6M | 1.1% |
484,700
+66,700
| +16% | +$5.04M |
|
31
General Dynamics
GD
$86.8B
| $36.6M | 1.1% |
178,156
+1,700
| +1% | +$349K |
|
32
Amphenol
APH
$135B
| $36.2M | 1.08% |
427,800
-42,900
| -9% | -$3.63M |
|
33
TechnipFMC
FTI
$15.7B
| $36.1M | 1.08% |
1,294,000
+159,800
| +14% | +$4.46M |
|
34
IQVIA
IQV
$31.4B
| $36.1M | 1.08% |
379,400
-29,200
| -7% | -$2.78M |
|
35
Quest Diagnostics
DGX
$20.1B
| $35.8M | 1.07% |
382,700
+14,900
| +4% | +$1.4M |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.7M | 1.07% |
758,200
+15,800
| +2% | +$743K |
|
37
Southwest Airlines
LUV
$17B
| $35.7M | 1.07% |
+637,200
| New | +$35.7M |
|
38
Fiserv
FI
$74.3B
| $35.6M | 1.07% |
+276,400
| New | +$35.6M |
|
39
Republic Services
RSG
$72.6B
| $35.6M | 1.07% |
539,500
-5,000
| -0.9% | -$330K |
|
40
Visa
V
$681B
| $35.6M | 1.07% |
338,400
-38,200
| -10% | -$4.02M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $35.6M | 1.07% |
+327,500
| New | +$35.6M |
|
42
RPM International
RPM
$15.8B
| $35.6M | 1.06% |
692,600
+64,500
| +10% | +$3.31M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $35.5M | 1.06% |
+223,300
| New | +$35.5M |
|
44
Nasdaq
NDAQ
$53.8B
| $35.5M | 1.06% |
+457,700
| New | +$35.5M |
|
45
Ralph Lauren
RL
$19B
| $35.4M | 1.06% |
+401,400
| New | +$35.4M |
|
46
Waste Management
WM
$90.4B
| $35.4M | 1.06% |
+452,600
| New | +$35.4M |
|
47
Texas Roadhouse
TXRH
$11.4B
| $35.3M | 1.06% |
718,500
-18,600
| -3% | -$914K |
|
48
Commault Systems
CVLT
$7.96B
| $35.2M | 1.05% |
579,200
-65,300
| -10% | -$3.97M |
|
49
Leggett & Platt
LEG
$1.28B
| $35M | 1.05% |
733,300
+66,000
| +10% | +$3.15M |
|
50
Stryker
SYK
$149B
| $34.6M | 1.03% |
+243,400
| New | +$34.6M |
|