AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| 1 |
Autohome
ATHM
|
$45.6M |
| 2 |
Visa
V
|
$38.7M |
| 3 |
Ecolab
ECL
|
$38.4M |
| 4 |
Verisk Analytics
VRSK
|
$38.1M |
| 5 |
Mastercard
MA
|
$38M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$35.7M |
| 3 |
Capri Holdings
CPRI
|
$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $38M | 0.99% |
365,896
-32,100
| -8% | -$3.34M |
|
27
Fiserv
FI
$75.1B
| $38M | 0.99% |
430,272
-48,500
| -10% | -$4.28M |
|
28
Mondelez International
MDLZ
$79.5B
| $38M | 0.99% |
760,800
-77,700
| -9% | -$3.88M |
|
|
29
Mastercard
MA
$538B
| $38M | 0.99% |
+161,300
| New | +$38M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $38M | 0.99% |
299,526
-122,700
| -29% | -$15.6M |
|
31
Vail Resorts
MTN
$6.09B
| $37.9M | 0.99% |
174,268
+13,600
| +8% | +$2.96M |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $37.7M | 0.99% |
+153,265
| New | +$37.7M |
|
33
Amphenol
APH
$133B
| $37M | 0.97% |
392,248
-30,600
| -7% | -$2.89M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $37M | 0.97% |
326,184
-22,000
| -6% | -$2.5M |
|
35
TechnipFMC
FTI
$15.1B
| $36.9M | 0.97% |
1,570,616
-5,900
| -0.4% | -$139K |
|
36
Monolithic Power Systems
MPWR
$40B
| $36.8M | 0.96% |
271,780
-27,300
| -9% | -$3.7M |
|
37
Republic Services
RSG
$73B
| $36.8M | 0.96% |
458,064
-24,100
| -5% | -$1.94M |
|
38
iQIYI
IQ
$2.55B
| $36.8M | 0.96% |
+1,539,011
| New | +$36.8M |
|
39
ONE Gas
OGS
$4.59B
| $36.7M | 0.96% |
412,100
-20,000
| -5% | -$1.78M |
|
40
Ralph Lauren
RL
$18B
| $36.6M | 0.96% |
281,984
-45,300
| -14% | -$5.87M |
|
41
VF Corp
VFC
$5.91B
| $36.5M | 0.95% |
419,552
-42,000
| -9% | -$3.65M |
|
42
TE Connectivity
TEL
$61B
| $36.3M | 0.95% |
449,890
-34,600
| -7% | -$2.79M |
|
43
Dollar General
DG
$23.9B
| $36.3M | 0.95% |
304,318
-32,000
| -10% | -$3.82M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $36.3M | 0.95% |
285,138
-30,700
| -10% | -$3.91M |
|
45
Broadridge
BR
$29.9B
| $36.2M | 0.95% |
349,347
-13,200
| -4% | -$1.37M |
|
46
Rockwell Automation
ROK
$38.6B
| $36.2M | 0.95% |
206,400
-13,200
| -6% | -$2.32M |
|
47
Sally Beauty Holdings
SBH
$1.37B
| $36M | 0.94% |
1,956,500
+103,300
| +6% | +$1.9M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.9M | 0.94% |
591,939
+400
| +0.1% | +$24.3K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $35.9M | 0.94% |
258,579
-8,500
| -3% | -$1.18M |
|
50
Workday
WDAY
$61.6B
| $35.8M | 0.94% |
185,626
-70,800
| -28% | -$13.7M |
|