AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.41%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$353M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$28.3M |
| 2 |
Spectrum Brands
SPB
|
$27.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 4 |
Starbucks
SBUX
|
$23.6M |
| 5 |
Devon Energy
DVN
|
$19.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$21.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 5 |
Procter & Gamble
PG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $26.8M | 1.12% |
702,100
+168,300
| +32% | +$6.42M |
|
52
Ball Corp
BALL
$13.7B
| $26.6M | 1.11% |
736,800
+59,000
| +9% | +$2.13M |
|
|
EGN
53
DELISTED
Energen
EGN
| $26.6M | 1.11% |
551,300
-48,000
| -8% | -$2.31M |
|
54
Amphenol
APH
$138B
| $26.5M | 1.11% |
1,849,200
+162,400
| +10% | +$2.33M |
|
55
RPM International
RPM
$16.1B
| $26.4M | 1.1% |
528,900
-25,800
| -5% | -$1.29M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $26.2M | 1.09% |
361,400
+30,500
| +9% | +$2.21M |
|
57
Grand Canyon Education
LOPE
$5.76B
| $26.2M | 1.09% |
656,400
+84,400
| +15% | +$3.37M |
|
58
Nabors Industries
NBR
$551M
| $25.8M | 1.08% |
51,352
+6,526
| +15% | +$3.28M |
|
59
WisdomTree
WT
$2.02B
| $25.4M | 1.06% |
2,593,100
+578,400
| +29% | +$5.66M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $24.3M | 1.01% |
+428,800
| New | +$24.3M |
|
|
N
61
DELISTED
Netsuite Inc
N
| $24.2M | 1.01% |
331,900
-43,700
| -12% | -$3.18M |
|
62
Murphy Oil
MUR
$3.67B
| $23.9M | 1% |
753,700
-31,000
| -4% | -$984K |
|
63
JetBlue
JBLU
$1.85B
| $23.9M | 1% |
1,444,500
+174,800
| +14% | +$2.89M |
|
|
64
Starbucks
SBUX
$98.9B
| $23.6M | 0.98% |
+412,900
| New | +$23.6M |
|
65
Lowe's Companies
LOW
$148B
| $23.5M | 0.98% |
297,300
+31,400
| +12% | +$2.49M |
|
66
Home Depot
HD
$410B
| $23.5M | 0.98% |
183,827
+36,100
| +24% | +$4.61M |
|
67
Comcast
CMCSA
$125B
| $22.8M | 0.95% |
699,618
+69,800
| +11% | +$2.28M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.95% |
1,807,100
-566,000
| -24% | -$7.12M |
|
69
Baxter International
BAX
$12.1B
| $22.6M | 0.94% |
500,400
+51,500
| +11% | +$2.33M |
|
70
General Mills
GIS
$26.5B
| $22.3M | 0.93% |
313,000
+33,200
| +12% | +$2.37M |
|
71
Union Pacific
UNP
$132B
| $22.1M | 0.92% |
253,000
+37,200
| +17% | +$3.25M |
|
72
Tapestry
TPR
$22B
| $21.8M | 0.91% |
536,100
+65,900
| +14% | +$2.68M |
|
73
United Parcel Service
UPS
$71.6B
| $21.6M | 0.9% |
200,903
+39,400
| +24% | +$4.24M |
|
74
Williams-Sonoma
WSM
$24.7B
| $21.5M | 0.9% |
826,600
+235,400
| +40% | +$6.14M |
|
75
Kennametal
KMT
$1.66B
| $21.4M | 0.89% |
967,800
+111,700
| +13% | +$2.47M |
|