AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+3.02%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$28.2M
(+0.85%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$723K |
| 2 |
Grand Canyon Education
LOPE
|
$496K |
| 3 |
Celanese
CE
|
$464K |
| 4 |
Sysco
SYY
|
$462K |
| 5 |
IQVIA
IQV
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.4M |
| 2 |
Ferrari
RACE
|
$2.2M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 5 |
Mercado Libre
MELI
|
$784K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.1B
| $38.5M | 1.15% |
1,338,870
+8,100
| +0.6% | +$233K |
|
27
Capri Holdings
CPRI
$2.59B
| $38.4M | 1.15% |
619,125
-9,300
| -1% | -$577K |
|
28
Fiserv
FI
$74B
| $38M | 1.13% |
533,000
| – | – |
|
29
Waters Corp
WAT
$17.8B
| $38M | 1.13% |
191,252
| – | – |
|
30
Intercontinental Exchange
ICE
$99.9B
| $37.9M | 1.13% |
522,971
| – | – |
|
31
Republic Services
RSG
$73B
| $37.7M | 1.12% |
568,600
+400
| +0.1% | +$26.5K |
|
32
Lennox International
LII
$19.7B
| $37.4M | 1.11% |
182,760
+870
| +0.5% | +$178K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $37.1M | 1.11% |
666,908
+600
| +0.1% | +$33.4K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $36.8M | 1.1% |
303,975
-600
| -0.2% | -$72.6K |
|
35
TechnipFMC
FTI
$16.3B
| $36.7M | 1.1% |
1,676,371
-3,763
| -0.2% | -$82.5K |
|
36
Stryker
SYK
$151B
| $36.7M | 1.09% |
227,900
| – | – |
|
37
KLA
KLAC
$115B
| $36.6M | 1.09% |
335,400
+1,400
| +0.4% | +$153K |
|
38
Waste Management
WM
$90.6B
| $36.5M | 1.09% |
433,600
+4,200
| +1% | +$353K |
|
39
Ingevity
NGVT
$2.15B
| $36.4M | 1.09% |
494,388
+3,900
| +0.8% | +$287K |
|
40
Teleflex
TFX
$5.7B
| $36M | 1.07% |
141,337
+400
| +0.3% | +$102K |
|
41
Nordson
NDSN
$12.7B
| $36M | 1.07% |
263,930
-1,600
| -0.6% | -$218K |
|
|
42
IQVIA
IQV
$31.3B
| $35.7M | 1.07% |
364,230
+4,200
| +1% | +$412K |
|
43
Becton Dickinson
BDX
$54.8B
| $35.5M | 1.06% |
168,069
| – | – |
|
44
Quest Diagnostics
DGX
$20.1B
| $35.4M | 1.06% |
353,235
+835
| +0.2% | +$83.7K |
|
45
Amphenol
APH
$138B
| $35.4M | 1.06% |
1,645,200
+14,400
| +0.9% | +$310K |
|
46
Chemours
CC
$2.26B
| $35.4M | 1.06% |
727,220
+2,420
| +0.3% | +$118K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $35.2M | 1.05% |
320,400
+2,900
| +0.9% | +$319K |
|
48
MRC Global
MRC
$1.29B
| $35.1M | 1.05% |
2,132,100
| – | – |
|
|
49
Huntington Ingalls Industries
HII
$10.6B
| $34.9M | 1.04% |
135,434
-4,166
| -3% | -$1.07M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $34.9M | 1.04% |
206,400
+300
| +0.1% | +$50.7K |
|