AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.81%
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
(-7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| 1 |
ResMed
RMD
|
$37.6M |
| 2 |
Dollar General
DG
|
$36.3M |
| 3 |
Xylem
XYL
|
$35.4M |
| 4 |
Eagle Materials
EXP
|
$35M |
| 5 |
Thor Industries
THO
|
$34.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.6M |
| 2 |
Ingevity
NGVT
|
$37.3M |
| 3 |
Commault Systems
CVLT
|
$37.1M |
| 4 |
Visa
V
|
$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$36.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $34.9M | 1.05% | 992,076 +320,500 | +48% | +$11.3M |
|
27
Broadridge
BR
$29.9B
| $34.9M | 1.05% | 362,547 +82,800 | +30% | +$7.97M |
|
28
IQVIA
IQV
$32.4B
| $34.9M | 1.04% | 300,222 +6,931 | +2% | +$805K |
|
29
Monolithic Power Systems
MPWR
$40B
| $34.8M | 1.04% | 299,080 +23,100 | +8% | +$2.69M |
|
30
Republic Services
RSG
$73B
| $34.8M | 1.04% | 482,164 -7,300 | -1% | -$526K |
|
|
31
Thor Industries
THO
$5.79B
| $34.7M | 1.04% | +668,000 | New | +$34.7M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $34.7M | 1.04% | 682,978 +60,900 | +10% | +$3.1M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $34.7M | 1.04% | 363,820 +55,800 | +18% | +$5.33M |
|
34
Stryker
SYK
$150B
| $34.7M | 1.04% | 221,164 +15,700 | +8% | +$2.46M |
|
35
Synopsys
SNPS
$112B
| $34.5M | 1.03% | 409,471 +38,200 | +10% | +$3.22M |
|
36
ONE Gas
OGS
$4.59B
| $34.4M | 1.03% | +432,100 | New | +$34.4M |
|
37
AMC Networks
AMCX
$306M
| $34.3M | 1.03% | 624,300 +401,658 | +180% | +$22M |
|
38
Amphenol
APH
$133B
| $34.3M | 1.03% | 422,848 +42,300 | +11% | +$3.43M |
|
39
Roper Technologies
ROP
$56.6B
| $34.1M | 1.02% | 127,770 +10,375 | +9% | +$2.77M |
|
40
Neogen
NEOG
$1.25B
| $34M | 1.02% | 597,260 +158,100 | +36% | +$9.01M |
|
41
Vail Resorts
MTN
$6.09B
| $33.9M | 1.01% | 160,668 +33,200 | +26% | +$7M |
|
42
Ralph Lauren
RL
$18B
| $33.9M | 1.01% | 327,284 +61,150 | +23% | +$6.33M |
|
43
Ingredion
INGR
$8.31B
| $33.9M | 1.01% | 370,400 +343,771 | +1,291% | +$31.4M |
|
44
Fortive
FTV
$16.2B
| $33.8M | 1.01% | 499,525 +72,700 | +17% | +$4.92M |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $33.8M | 1.01% | 267,079 +37,778 | +16% | +$4.78M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.8M | 1.01% | 591,539 +67,700 | +13% | +$3.86M |
|
47
Nasdaq
NDAQ
$54.4B
| $33.7M | 1.01% | 413,726 +9,800 | +2% | +$799K |
|
48
Ambev
ABEV
$34.9B
| $33.6M | 1.01% | 8,583,177 +7,558,277 | +737% | +$29.6M |
|
49
Mondelez International
MDLZ
$79.5B
| $33.6M | 1.01% | +838,500 | New | +$33.6M |
|
50
Kinder Morgan
KMI
$60B
| $33.5M | 1% | 2,177,700 +1,619,100 | +290% | +$24.9M |
|