AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$71.9M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16
Top Buys
| 1 |
Cognex
CGNX
|
$30.4M |
| 2 |
NAV
Navistar International
NAV
|
$29.3M |
| 3 |
MSC Industrial Direct
MSM
|
$28.8M |
| 4 |
MRC Global
MRC
|
$27.9M |
| 5 |
Trinity Industries
TRN
|
$27.8M |
Top Sells
| 1 |
Sabre
SABR
|
$32.5M |
| 2 |
PPG Industries
PPG
|
$31.5M |
| 3 |
Domino's
DPZ
|
$30.7M |
| 4 |
Murphy Oil
MUR
|
$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$30M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.3B
| $27.1M | 0.97% |
561,900
-97,000
| -15% | -$4.68M |
|
52
Grand Canyon Education
LOPE
$5.76B
| $27.1M | 0.97% |
463,500
-251,500
| -35% | -$14.7M |
|
53
F5
FFIV
$18.1B
| $27M | 0.97% |
+186,900
| New | +$27M |
|
54
TechnipFMC
FTI
$16.3B
| $27M | 0.97% |
+1,022,515
| New | +$27M |
|
55
IQVIA
IQV
$31.3B
| $26.9M | 0.96% |
353,900
-12,800
| -3% | -$973K |
|
56
Amdocs
DOX
$9.31B
| $26.7M | 0.96% |
459,150
-25,000
| -5% | -$1.46M |
|
57
NetApp
NTAP
$23.7B
| $26.7M | 0.96% |
+756,700
| New | +$26.7M |
|
58
General Dynamics
GD
$86.7B
| $26.7M | 0.96% |
154,556
-30,900
| -17% | -$5.34M |
|
59
Commault Systems
CVLT
$7.88B
| $26.7M | 0.96% |
+519,000
| New | +$26.7M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $26.7M | 0.96% |
2,464,900
+664,100
| +37% | +$7.19M |
|
61
Amphenol
APH
$138B
| $26.6M | 0.95% |
1,580,400
-215,200
| -12% | -$3.62M |
|
62
Nucor
NUE
$33.3B
| $26.4M | 0.94% |
+442,900
| New | +$26.4M |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.1M | 0.93% |
+950,500
| New | +$26.1M |
|
64
Ball Corp
BALL
$13.7B
| $26M | 0.93% |
693,200
-44,000
| -6% | -$1.65M |
|
65
Spectrum Brands
SPB
$1.35B
| $25.4M | 0.91% |
207,900
-10,100
| -5% | -$1.24M |
|
66
Cinemark Holdings
CNK
$2.92B
| $25.1M | 0.9% |
654,000
-99,200
| -13% | -$3.81M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.89% |
355,600
-19,800
| -5% | -$1.38M |
|
68
Hasbro
HAS
$11.3B
| $24.8M | 0.89% |
318,300
-51,500
| -14% | -$4.01M |
|
69
Home Depot
HD
$410B
| $24.6M | 0.88% |
183,427
-5,300
| -3% | -$711K |
|
70
Kennametal
KMT
$1.66B
| $24.3M | 0.87% |
776,000
-165,700
| -18% | -$5.18M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $24.2M | 0.87% |
406,100
-33,200
| -8% | -$1.98M |
|
72
Waters Corp
WAT
$17.8B
| $24.2M | 0.87% |
+179,700
| New | +$24.2M |
|
73
Applied Materials
AMAT
$126B
| $23.7M | 0.85% |
+732,900
| New | +$23.7M |
|
74
Comcast
CMCSA
$125B
| $23.6M | 0.85% |
684,018
-37,400
| -5% | -$1.29M |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $23.3M | 0.84% |
1,255,500
-43,500
| -3% | -$807K |
|