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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
+3.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$28.2M
Cap. Flow
-$40.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$718K
2
CE icon
Celanese
CE
+$488K
3
MAT icon
Mattel
MAT
+$468K
4
SYY icon
Sysco
SYY
+$466K
5
LOPE icon
Grand Canyon Education
LOPE
+$457K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$37.4M
2
RACE icon
Ferrari
RACE
+$2.22M
3
TWTR
Twitter, Inc.
TWTR
+$1.06M
4
HII icon
Huntington Ingalls Industries
HII
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$804K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$38.5M 1.15%
1,338,870
+8,100
+0.6% +$219K
CPRI icon
27
Capri Holdings
CPRI
$1.83B
$38.4M 1.15%
619,125
-9,300
-1% -$592K
FISV
28
Fiserv Inc
FISV
$28.6B
$38M 1.13%
533,000
– –
WAT icon
29
Waters Corp
WAT
$36.9B
$38M 1.13%
191,252
– –
ICE icon
30
Intercontinental Exchange
ICE
$86.1B
$37.9M 1.13%
522,971
– –
RSG icon
31
Republic Services
RSG
$67.8B
$37.7M 1.12%
568,600
+400
+0.1% +$26.8K
LII icon
32
Lennox International
LII
$19B
$37.4M 1.11%
182,760
+870
+0.5% +$181K
EV
33
DELISTED
Eaton Vance Corp.
EV
$37.1M 1.11%
666,908
+600
+0.1% +$34.1K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.2B
$36.8M 1.1%
303,975
-600
-0.2% -$73K
FTI icon
35
TechnipFMC
FTI
$29.1B
$36.7M 1.1%
1,676,371
-3,763
-0.2% -$87.1K
SYK icon
36
Stryker
SYK
$133B
$36.7M 1.09%
227,900
– –
KLAC icon
37
KLA
KLAC
$247B
$36.6M 1.09%
3,354,000
+14,000
+0.4% +$156K
WM icon
38
Waste Management
WM
$97.4B
$36.5M 1.09%
433,600
+4,200
+1% +$360K
NGVT icon
39
Ingevity
NGVT
$2.63B
$36.4M 1.09%
494,388
+3,900
+0.8% +$292K
TFX icon
40
Teleflex
TFX
$5.92B
$36M 1.07%
141,337
+400
+0.3% +$105K
NDSN icon
41
Nordson
NDSN
$16.8B
$36M 1.07%
263,930
-1,600
-0.6% -$226K
IQV icon
42
IQVIA
IQV
$39.8B
$35.7M 1.07%
364,230
+4,200
+1% +$425K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$35.5M 1.06%
168,069
– –
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$35.4M 1.06%
353,235
+835
+0.2% +$85.5K
APH icon
45
Amphenol
APH
$174B
$35.4M 1.06%
1,645,200
+14,400
+0.9% +$324K
CC icon
46
Chemours
CC
$2.54B
$35.4M 1.06%
727,220
+2,420
+0.3% +$121K
KSU
47
DELISTED
Kansas City Southern
KSU
$35.2M 1.05%
320,400
+2,900
+0.9% +$314K
MRC
48
DELISTED
MRC Global
MRC
$35.1M 1.05%
2,132,100
– –
HII icon
49
Huntington Ingalls Industries
HII
$11.4B
$34.9M 1.04%
135,434
-4,166
-3% -$1.03M
AET
50
DELISTED
Aetna Inc
AET
$34.9M 1.04%
206,400
+300
+0.1% +$53.9K
1
2
3 4 5

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Ardevora Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ardevora Asset Management held 118 positions worth $3.35B, up 0.85% from $3.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q1 2018 filing shows 10 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was HEICO Corp: 500 shares worth $35K. The largest sale was Kimberly-Clark, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ardevora Asset Management's largest Q1 2018 buy was HEICO Corp: 500 shares worth $35K.
  • Ardevora Asset Management added most to American Water Works in Q1 2018, an estimated $718K increase.
  • Ardevora Asset Management's biggest Q1 2018 reduction was Ferrari, cutting an estimated $2.22M.
  • Ardevora Asset Management fully exited Kimberly-Clark in Q1 2018, selling an estimated $37.4M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.35B portfolio in Q1 2018.
  • Ardevora Asset Management opened 10 new positions and closed 1 in Q1 2018.
  • Ardevora Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.35B.

Based on Ardevora Asset Management's 13F filing for Q1 2018, filed 8 May 2018.