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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$239M
Cap. Flow
+$35.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.65M
2
DGX icon
Quest Diagnostics
DGX
+$3.14M
3
CE icon
Celanese
CE
+$3.14M
4
EGN
Energen
EGN
+$2.97M
5
BURL icon
Burlington
BURL
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
WOOF
VCA Inc.
WOOF
+$5.16M
3
HSIC icon
Henry Schein
HSIC
+$2.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.54M
5
AVY icon
Avery Dennison
AVY
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.6%
3 Consumer Discretionary 17.72%
4 Healthcare 11.44%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.65B
$29.1M 0.96%
476,550
+17,400
+4% +$1.05M
EGN
52
DELISTED
Energen
EGN
$28.6M 0.94%
525,600
+55,000
+12% +$2.97M
BFAM icon
53
Bright Horizons
BFAM
$4.08B
$28.5M 0.94%
392,800
-23,800
-6% -$1.67M
PAYX icon
54
Paychex
PAYX
$41B
$28.4M 0.94%
482,600
+2,900
+0.6% +$176K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$28.3M 0.94%
489,200
-200
-0% -$11.8K
OPLN
56
Openlane
OPLN
$4.08B
$28.1M 0.93%
1,698,542
+12,682
+0.8% +$216K
FFIV icon
57
F5
FFIV
$23.2B
$27.9M 0.92%
195,900
+9,000
+5% +$1.28M
FDS icon
58
Factset
FDS
$9.1B
$27.9M 0.92%
169,100
-1,200
-0.7% -$210K
AMAT icon
59
Applied Materials
AMAT
$417B
$27.9M 0.92%
716,700
-16,200
-2% -$582K
TRN icon
60
Trinity Industries
TRN
$2.9B
$27.8M 0.92%
1,454,700
+65,561
+5% +$1.29M
TXRH icon
61
Texas Roadhouse
TXRH
$12.9B
$27.7M 0.91%
622,300
+60,400
+11% +$2.72M
CVLT icon
62
Commault Systems
CVLT
$6.08B
$27.7M 0.91%
544,900
+25,900
+5% +$1.32M
NUE icon
63
Nucor
NUE
$52.5B
$27.6M 0.91%
461,700
+18,800
+4% +$1.15M
FTI icon
64
TechnipFMC
FTI
$28.7B
$27.4M 0.9%
1,131,245
+108,730
+11% +$2.68M
HD icon
65
Home Depot
HD
$332B
$27.2M 0.9%
185,027
+1,600
+0.9% +$227K
BALL icon
66
Ball Corp
BALL
$16.6B
$27M 0.89%
728,400
+35,200
+5% +$1.31M
MTD icon
67
Mettler-Toledo International
MTD
$25.7B
$26.9M 0.89%
56,200
+6,000
+12% +$2.74M
HRL icon
68
Hormel Foods
HRL
$13.9B
$26.9M 0.89%
775,800
-31,000
-4% -$1.11M
MRC
69
DELISTED
MRC Global
MRC
$26.7M 0.88%
1,458,700
+82,500
+6% +$1.64M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$26.7M 0.88%
535,300
-14,300
-3% -$628K
ALGT icon
71
Allegiant Air
ALGT
$2.75B
$26.6M 0.88%
166,300
– –
CMCSA icon
72
Comcast
CMCSA
$84.9B
$26.5M 0.87%
704,618
+20,600
+3% +$764K
WP
73
DELISTED
Worldpay, Inc.
WP
$26.2M 0.86%
407,900
+1,800
+0.4% +$115K
NBR icon
74
Nabors Industries
NBR
$1.22B
$26M 0.86%
39,838
+212
+0.5% +$162K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$25.8M 0.85%
181,600
-3,800
-2% -$508K
1 2
3
4 5

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DGAM
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FAAM
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SFG
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BWM
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SGCIA
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Ardevora Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ardevora Asset Management held 112 positions worth $3.03B, up 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Ardevora Asset Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ardevora Asset Management's largest Q1 2017 buy was Quest Diagnostics: 32,900 shares worth $3.23M.
  • Ardevora Asset Management added most to Grand Canyon Education in Q1 2017, an estimated $3.65M increase.
  • Ardevora Asset Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $5.16M.
  • Ardevora Asset Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $20.4M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $3.03B portfolio in Q1 2017.
  • Ardevora Asset Management opened 3 new positions and closed 1 in Q1 2017.
  • Ardevora Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.03B.

Based on Ardevora Asset Management's 13F filing for Q1 2017, filed 5 May 2017.