AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.46%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$239M
(+8.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$4.2M |
| 2 |
Quest Diagnostics
DGX
|
$3.23M |
| 3 |
Celanese
CE
|
$3.23M |
| 4 |
Burlington
BURL
|
$3.22M |
| 5 |
Idexx Laboratories
IDXX
|
$3.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.26M |
| 3 |
Henry Schein
HSIC
|
$2.94M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.66M |
| 5 |
Avery Dennison
AVY
|
$2.38M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20.6% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.36B
| $29.1M | 0.96% |
476,550
+17,400
| +4% | +$1.06M |
|
|
EGN
52
DELISTED
Energen
EGN
| $28.6M | 0.94% |
525,600
+55,000
| +12% | +$2.99M |
|
53
Bright Horizons
BFAM
$6.57B
| $28.5M | 0.94% |
392,800
-23,800
| -6% | -$1.73M |
|
54
Paychex
PAYX
$48.2B
| $28.4M | 0.94% |
482,600
+2,900
| +0.6% | +$171K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $28.3M | 0.94% |
489,200
-200
| -0% | -$11.6K |
|
56
Openlane
KAR
$3.08B
| $28.1M | 0.93% |
1,698,542
+12,682
| +0.8% | +$210K |
|
57
F5
FFIV
$18B
| $27.9M | 0.92% |
195,900
+9,000
| +5% | +$1.28M |
|
58
Factset
FDS
$14B
| $27.9M | 0.92% |
169,100
-1,200
| -0.7% | -$198K |
|
59
Applied Materials
AMAT
$128B
| $27.9M | 0.92% |
716,700
-16,200
| -2% | -$630K |
|
60
Trinity Industries
TRN
$2.29B
| $27.8M | 0.92% |
1,454,700
+65,561
| +5% | +$1.25M |
|
61
Texas Roadhouse
TXRH
$11.2B
| $27.7M | 0.91% |
622,300
+60,400
| +11% | +$2.69M |
|
62
Commault Systems
CVLT
$7.9B
| $27.7M | 0.91% |
544,900
+25,900
| +5% | +$1.32M |
|
63
Nucor
NUE
$33.6B
| $27.6M | 0.91% |
461,700
+18,800
| +4% | +$1.12M |
|
64
TechnipFMC
FTI
$16B
| $27.4M | 0.9% |
1,131,245
+108,730
| +11% | +$2.63M |
|
65
Home Depot
HD
$416B
| $27.2M | 0.9% |
185,027
+1,600
| +0.9% | +$235K |
|
66
Ball Corp
BALL
$13.8B
| $27M | 0.89% |
728,400
+35,200
| +5% | +$1.31M |
|
67
Mettler-Toledo International
MTD
$26.9B
| $26.9M | 0.89% |
56,200
+6,000
| +12% | +$2.87M |
|
68
Hormel Foods
HRL
$14.1B
| $26.9M | 0.89% |
775,800
-31,000
| -4% | -$1.07M |
|
69
MRC Global
MRC
$1.27B
| $26.7M | 0.88% |
1,458,700
+82,500
| +6% | +$1.51M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 0.88% |
535,300
-14,300
| -3% | -$713K |
|
71
Allegiant Air
ALGT
$1.21B
| $26.7M | 0.88% |
166,300
| – | – |
|
72
Comcast
CMCSA
$124B
| $26.5M | 0.87% |
704,618
+20,600
| +3% | +$774K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $26.2M | 0.86% |
407,900
+1,800
| +0.4% | +$115K |
|
74
Nabors Industries
NBR
$555M
| $26M | 0.86% |
39,838
+212
| +0.5% | +$139K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $25.8M | 0.85% |
181,600
-3,800
| -2% | -$540K |
|