AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+3.02%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$28.2M
(+0.85%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$723K |
| 2 |
Grand Canyon Education
LOPE
|
$496K |
| 3 |
Celanese
CE
|
$464K |
| 4 |
Sysco
SYY
|
$462K |
| 5 |
IQVIA
IQV
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.4M |
| 2 |
Ferrari
RACE
|
$2.2M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 5 |
Mercado Libre
MELI
|
$784K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.5M | 1.03% |
870,000
+700
| +0.1% | +$27.7K |
|
|
52
Celanese
CE
$5.08B
| $34.3M | 1.02% |
342,728
+4,628
| +1% | +$464K |
|
53
Zoetis
ZTS
$67.9B
| $34.2M | 1.02% |
409,400
| – | – |
|
54
Southwest Airlines
LUV
$16.3B
| $34.2M | 1.02% |
596,200
+6,500
| +1% | +$372K |
|
55
Melco Resorts & Entertainment
MLCO
$3.94B
| $34.1M | 1.02% |
1,177,506
-10,700
| -0.9% | -$310K |
|
56
Trinity Industries
TRN
$2.31B
| $33.7M | 1.01% |
1,434,990
+14,446
| +1% | +$339K |
|
57
Synopsys
SNPS
$111B
| $33.2M | 0.99% |
399,011
+4,841
| +1% | +$403K |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $32.9M | 0.98% |
400,356
+256
| +0.1% | +$21.1K |
|
59
Intuit
INTU
$186B
| $32.8M | 0.98% |
189,400
| – | – |
|
|
NAV
60
DELISTED
Navistar International
NAV
| $32.7M | 0.98% |
935,970
+4,900
| +0.5% | +$171K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $32.5M | 0.97% |
157,400
-2,400
| -2% | -$496K |
|
|
62
American Water Works
AWK
$27.6B
| $32.5M | 0.97% |
395,653
+8,800
| +2% | +$723K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.5M | 0.97% |
556,655
-1,700
| -0.3% | -$99.2K |
|
64
Microsoft
MSFT
$3.78T
| $32.4M | 0.97% |
354,800
| – | – |
|
65
Analog Devices
ADI
$121B
| $31.6M | 0.94% |
346,931
-2,369
| -0.7% | -$216K |
|
66
Freeport-McMoran
FCX
$66.1B
| $31.6M | 0.94% |
1,797,100
-27,300
| -1% | -$480K |
|
67
Texas Instruments
TXN
$170B
| $31.1M | 0.93% |
298,995
-4,805
| -2% | -$499K |
|
68
Danaher
DHR
$143B
| $30.7M | 0.92% |
354,192
| – | – |
|
69
Target
TGT
$42.1B
| $30.5M | 0.91% |
439,900
-3,600
| -0.8% | -$250K |
|
70
Mattel
MAT
$6.01B
| $30.4M | 0.91% |
2,311,192
+30,000
| +1% | +$394K |
|
71
Accenture
ACN
$158B
| $30.4M | 0.91% |
197,900
-1,200
| -0.6% | -$184K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $30M | 0.89% |
247,000
-1,800
| -0.7% | -$218K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $29.4M | 0.88% |
465,100
+2,700
| +0.6% | +$171K |
|
74
Baxter International
BAX
$12.1B
| $29.2M | 0.87% |
448,800
| – | – |
|
75
Carnival Corp
CCL
$43.1B
| $28.7M | 0.85% |
437,000
+600
| +0.1% | +$39.3K |
|