AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+6.9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12
Top Buys
| 1 |
Atlassian
TEAM
|
$42.6M |
| 2 |
Penumbra
PEN
|
$36.1M |
| 3 |
Idexx Laboratories
IDXX
|
$35M |
| 4 |
MSCI
MSCI
|
$34.2M |
| 5 |
Fair Isaac
FICO
|
$33.4M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$39.8M |
| 2 |
MRC Global
MRC
|
$38.5M |
| 3 |
TechnipFMC
FTI
|
$36.9M |
| 4 |
Ralph Lauren
RL
|
$36.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.89B
| $42.5M | 1.04% |
394,194
+36,600
| +10% | +$3.95M |
|
27
Dollar General
DG
$24.1B
| $42.5M | 1.04% |
314,318
+10,000
| +3% | +$1.35M |
|
28
Cintas
CTAS
$82.9B
| $42.4M | 1.04% |
715,200
+7,200
| +1% | +$427K |
|
29
Edwards Lifesciences
EW
$47.7B
| $42.4M | 1.04% |
688,923
+81,900
| +13% | +$5.04M |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $42.3M | 1.03% |
1,228,342
+208,600
| +20% | +$7.19M |
|
31
Amphenol
APH
$135B
| $42.3M | 1.03% |
1,763,392
+194,400
| +12% | +$4.66M |
|
32
Waste Management
WM
$90.4B
| $42.2M | 1.03% |
365,696
-200
| -0.1% | -$23.1K |
|
33
iQIYI
IQ
$2.61B
| $42.1M | 1.03% |
2,039,930
+500,919
| +33% | +$10.3M |
|
34
Mastercard
MA
$536B
| $42.1M | 1.03% |
159,000
-2,300
| -1% | -$608K |
|
35
Rockwell Automation
ROK
$38.1B
| $42M | 1.03% |
256,500
+50,100
| +24% | +$8.21M |
|
36
Verisk Analytics
VRSK
$37.5B
| $41.9M | 1.02% |
285,800
-300
| -0.1% | -$43.9K |
|
37
Roper Technologies
ROP
$56.4B
| $41.8M | 1.02% |
114,170
-3,100
| -3% | -$1.14M |
|
38
Ingredion
INGR
$8.2B
| $41.8M | 1.02% |
506,300
+128,500
| +34% | +$10.6M |
|
39
Nasdaq
NDAQ
$53.8B
| $41.8M | 1.02% |
1,302,378
+90,300
| +7% | +$2.89M |
|
40
Thor Industries
THO
$5.74B
| $41.7M | 1.02% |
712,800
+171,800
| +32% | +$10M |
|
41
Teradata
TDC
$1.96B
| $41.6M | 1.02% |
1,161,441
+402,500
| +53% | +$14.4M |
|
42
Kinder Morgan
KMI
$59.4B
| $41.4M | 1.01% |
1,982,700
+5,000
| +0.3% | +$104K |
|
43
Mondelez International
MDLZ
$79.3B
| $41.4M | 1.01% |
767,929
+7,129
| +0.9% | +$384K |
|
44
VF Corp
VFC
$5.79B
| $41.3M | 1.01% |
472,552
+26,988
| +6% | +$2.36M |
|
45
Intercontinental Exchange
ICE
$100B
| $41.1M | 1.01% |
478,603
+12,100
| +3% | +$1.04M |
|
46
Fortive
FTV
$15.9B
| $41M | 1% |
600,637
+54,253
| +10% | +$3.7M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.9M | 1% |
639,739
+47,800
| +8% | +$3.06M |
|
48
Broadridge
BR
$29.3B
| $40.9M | 1% |
320,347
-29,000
| -8% | -$3.7M |
|
49
Fiserv
FI
$74.3B
| $40.8M | 1% |
448,072
+17,800
| +4% | +$1.62M |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.8M | 1% |
824,452
-21,800
| -3% | -$1.08M |
|