AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$37.3M |
| 2 |
Encompass Health
EHC
|
$35.8M |
| 3 |
Neogen
NEOG
|
$35.6M |
| 4 |
Idexx Laboratories
IDXX
|
$34.5M |
| 5 |
Vail Resorts
MTN
|
$34.3M |
Top Sells
| 1 |
Teradyne
TER
|
$39.1M |
| 2 |
Lennox International
LII
|
$36.5M |
| 3 |
Trinity Industries
TRN
|
$33.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$32.3M |
| 5 |
Sherwin-Williams
SHW
|
$28.1M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $35M | 0.98% |
1,480,841
-195,530
| -12% | -$4.62M |
|
27
Ingevity
NGVT
$2.14B
| $34.9M | 0.98% |
431,486
-62,902
| -13% | -$5.09M |
|
28
Mastercard
MA
$536B
| $34.8M | 0.98% |
176,927
-72,158
| -29% | -$14.2M |
|
29
Southwest Airlines
LUV
$17B
| $34.8M | 0.98% |
683,220
+87,020
| +15% | +$4.43M |
|
30
Amphenol
APH
$135B
| $34.7M | 0.97% |
1,593,392
-51,808
| -3% | -$1.13M |
|
31
Nordson
NDSN
$12.5B
| $34.7M | 0.97% |
270,202
+6,272
| +2% | +$805K |
|
32
Roper Technologies
ROP
$56.4B
| $34.7M | 0.97% |
125,695
-14,380
| -10% | -$3.97M |
|
33
Nasdaq
NDAQ
$53.8B
| $34.7M | 0.97% |
1,139,478
-199,392
| -15% | -$6.07M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $34.5M | 0.97% |
577,336
+149,736
| +35% | +$8.95M |
|
|
35
Idexx Laboratories
IDXX
$50.7B
| $34.5M | 0.97% |
+158,120
| New | +$34.5M |
|
36
Waste Management
WM
$90.4B
| $34.4M | 0.97% |
422,596
-11,004
| -3% | -$895K |
|
|
37
Vail Resorts
MTN
$5.91B
| $34.3M | 0.96% |
+125,268
| New | +$34.3M |
|
38
IQVIA
IQV
$31.4B
| $34.3M | 0.96% |
344,022
-20,208
| -6% | -$2.02M |
|
39
Cadence Design Systems
CDNS
$94.6B
| $34.3M | 0.96% |
+792,764
| New | +$34.3M |
|
40
Burlington
BURL
$18.5B
| $34.3M | 0.96% |
227,953
-124,832
| -35% | -$18.8M |
|
41
MSCI
MSCI
$42.7B
| $34.3M | 0.96% |
207,400
-84,600
| -29% | -$14M |
|
42
Edwards Lifesciences
EW
$47.7B
| $34.3M | 0.96% |
706,848
-241,752
| -25% | -$11.7M |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $34.1M | 0.96% |
349,238
-185,422
| -35% | -$18.1M |
|
44
Cintas
CTAS
$82.9B
| $34.1M | 0.96% |
736,608
-225,168
| -23% | -$10.4M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $34M | 0.96% |
580,078
+515,948
| +805% | +$30.3M |
|
46
Celanese
CE
$4.89B
| $34M | 0.95% |
305,922
-36,806
| -11% | -$4.09M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $33.8M | 0.95% |
252,958
+252,780
| +142,011% | +$33.8M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $33.8M | 0.95% |
349,732
+279,032
| +395% | +$27M |
|
49
Workday
WDAY
$62.3B
| $33.7M | 0.95% |
278,326
+199,856
| +255% | +$24.2M |
|
50
Teleflex
TFX
$5.57B
| $33.6M | 0.94% |
125,153
-16,184
| -11% | -$4.34M |
|