AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.13%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 2 |
VF Corp
VFC
|
$38.5M |
| 3 |
TE Connectivity
TEL
|
$38.1M |
| 4 |
Teradata
TDC
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$37.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$40.5M |
| 2 |
IPG Photonics
IPGP
|
$40.1M |
| 3 |
HEICO
HEI
|
$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$38.8M |
| 5 |
Sanmina
SANM
|
$38.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $37.2M | 1.12% |
206,100
-17,200
| -8% | -$3.1M |
|
27
Waste Management
WM
$90.6B
| $37.1M | 1.11% |
429,400
-23,200
| -5% | -$2M |
|
28
MSCI
MSCI
$43.1B
| $37M | 1.11% |
+292,000
| New | +$37M |
|
29
Waters Corp
WAT
$17.8B
| $36.9M | 1.11% |
+191,252
| New | +$36.9M |
|
30
Intercontinental Exchange
ICE
$99.9B
| $36.9M | 1.11% |
+522,971
| New | +$36.9M |
|
31
Centene
CNC
$14.1B
| $36.8M | 1.11% |
730,300
-155,700
| -18% | -$7.85M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.6M | 1.1% |
869,300
+111,100
| +15% | +$4.68M |
|
33
Fortive
FTV
$16.1B
| $36.5M | 1.1% |
+602,425
| New | +$36.5M |
|
34
Chemours
CC
$2.26B
| $36.3M | 1.09% |
724,800
-72,500
| -9% | -$3.63M |
|
35
Commault Systems
CVLT
$7.88B
| $36.3M | 1.09% |
690,900
+111,700
| +19% | +$5.86M |
|
36
Roper Technologies
ROP
$56.7B
| $36.2M | 1.09% |
139,950
-23,250
| -14% | -$6.02M |
|
37
Celanese
CE
$5.08B
| $36.2M | 1.09% |
338,100
-48,000
| -12% | -$5.14M |
|
38
MRC Global
MRC
$1.29B
| $36.1M | 1.08% |
2,132,100
+1,300
| +0.1% | +$22K |
|
39
Texas Roadhouse
TXRH
$11.3B
| $36M | 1.08% |
682,700
-35,800
| -5% | -$1.89M |
|
40
Amphenol
APH
$138B
| $35.8M | 1.08% |
1,630,800
-80,400
| -5% | -$1.76M |
|
41
Teradyne
TER
$19B
| $35.8M | 1.08% |
854,925
-166,575
| -16% | -$6.97M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $35.6M | 1.07% |
304,575
-29,425
| -9% | -$3.44M |
|
43
Edwards Lifesciences
EW
$47.5B
| $35.6M | 1.07% |
946,800
+20,400
| +2% | +$766K |
|
44
American Water Works
AWK
$27.6B
| $35.4M | 1.06% |
386,853
-28,100
| -7% | -$2.57M |
|
45
Stryker
SYK
$151B
| $35.3M | 1.06% |
227,900
-15,500
| -6% | -$2.4M |
|
46
IQVIA
IQV
$31.3B
| $35.2M | 1.06% |
360,030
-19,370
| -5% | -$1.9M |
|
47
Becton Dickinson
BDX
$54.8B
| $35.1M | 1.06% |
168,069
-11,511
| -6% | -$2.4M |
|
48
KLA
KLAC
$115B
| $35.1M | 1.06% |
334,000
-21,400
| -6% | -$2.25M |
|
49
Mattel
MAT
$6.01B
| $35.1M | 1.05% |
+2,281,192
| New | +$35.1M |
|
50
Teleflex
TFX
$5.7B
| $35.1M | 1.05% |
140,937
-24,763
| -15% | -$6.16M |
|