AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+5.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$249M
(+3.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$61.9M |
| 2 |
FedEx
FDX
|
$60.6M |
| 3 |
Texas Instruments
TXN
|
$60.1M |
| 4 |
United Rentals
URI
|
$59.6M |
| 5 |
Dell
DELL
|
$59.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.8M |
| 3 |
Penumbra
PEN
|
$44.5M |
| 4 |
Applied Materials
AMAT
|
$44.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$36.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $58.7M | 0.87% |
591,204
+13,500
| +2% | +$1.34M |
|
27
Fastenal
FAST
$57.7B
| $58.7M | 0.87% |
2,336,052
-30,846
| -1% | -$775K |
|
28
Fair Isaac
FICO
$36.5B
| $58.6M | 0.87% |
120,514
-9,400
| -7% | -$4.57M |
|
29
Baxter International
BAX
$12.1B
| $58.5M | 0.87% |
693,714
-7,822
| -1% | -$660K |
|
30
Southwest Airlines
LUV
$16.3B
| $58.4M | 0.87% |
956,300
-167,700
| -15% | -$10.2M |
|
31
Campbell Soup
CPB
$9.74B
| $58.2M | 0.87% |
1,158,500
+9,500
| +0.8% | +$478K |
|
32
XPO
XPO
$15.4B
| $58.2M | 0.87% |
+1,365,316
| New | +$58.2M |
|
33
Expedia Group
EXPE
$26.8B
| $58.2M | 0.87% |
338,200
-171,537
| -34% | -$29.5M |
|
34
Amphenol
APH
$138B
| $58.1M | 0.86% |
1,762,552
-74,560
| -4% | -$2.46M |
|
35
Lear
LEA
$5.87B
| $58.1M | 0.86% |
320,485
-90,600
| -22% | -$16.4M |
|
36
Rockwell Automation
ROK
$38.4B
| $57.9M | 0.86% |
218,166
-7,300
| -3% | -$1.94M |
|
37
Caterpillar
CAT
$197B
| $57.9M | 0.86% |
+249,500
| New | +$57.9M |
|
38
Ecolab
ECL
$78B
| $57.4M | 0.85% |
268,171
-5,520
| -2% | -$1.18M |
|
39
Mettler-Toledo International
MTD
$26.5B
| $56.8M | 0.84% |
49,135
-491
| -1% | -$567K |
|
40
MSCI
MSCI
$43.1B
| $56.8M | 0.84% |
135,400
-9,800
| -7% | -$4.11M |
|
41
Yum! Brands
YUM
$39.9B
| $56.7M | 0.84% |
524,050
-17,800
| -3% | -$1.93M |
|
42
Fortive
FTV
$16.1B
| $56.3M | 0.84% |
797,229
-3,749
| -0.5% | -$265K |
|
43
IQVIA
IQV
$31.3B
| $56.3M | 0.84% |
291,367
-48,700
| -14% | -$9.41M |
|
44
Cadence Design Systems
CDNS
$95.2B
| $56.1M | 0.83% |
409,186
-67,600
| -14% | -$9.26M |
|
45
Mondelez International
MDLZ
$78.8B
| $56M | 0.83% |
957,165
-11,521
| -1% | -$674K |
|
46
Roper Technologies
ROP
$56.7B
| $55.9M | 0.83% |
138,524
-600
| -0.4% | -$242K |
|
47
Intercontinental Exchange
ICE
$99.9B
| $55.8M | 0.83% |
499,549
-44,200
| -8% | -$4.94M |
|
48
Service Corp International
SCI
$11B
| $55.7M | 0.83% |
1,091,655
-15,000
| -1% | -$766K |
|
49
Cognex
CGNX
$7.43B
| $55.7M | 0.83% |
670,686
-100,000
| -13% | -$8.3M |
|
50
Middleby
MIDD
$7.19B
| $55.5M | 0.83% |
334,967
-142,400
| -30% | -$23.6M |
|