AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.81%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| 1 |
ResMed
RMD
|
$37.6M |
| 2 |
Dollar General
DG
|
$36.3M |
| 3 |
Xylem
XYL
|
$35.4M |
| 4 |
Eagle Materials
EXP
|
$35M |
| 5 |
Thor Industries
THO
|
$34.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.6M |
| 2 |
Ingevity
NGVT
|
$37.3M |
| 3 |
Commault Systems
CVLT
|
$37.1M |
| 4 |
Visa
V
|
$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$36.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.5B
| $33.5M | 1% | 560,620 +51,300 | +10% | +$3.06M |
|
52
MKS Inc. Common Stock
MKSI
$6.94B
| $33.4M | 1% | 517,608 +74,100 | +17% | +$4.79M |
|
53
Rockwell Automation
ROK
$38.6B
| $33M | 0.99% | +219,600 | New | +$33M |
|
54
Quest Diagnostics
DGX
$20.3B
| $33M | 0.99% | 396,268 +59,100 | +18% | +$4.92M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $33M | 0.99% | 629,030 +67,094 | +12% | +$3.52M |
|
56
VF Corp
VFC
$5.91B
| $32.9M | 0.99% | 461,552 +70,850 | +18% | +$5.05M |
|
57
HP
HPQ
$26.7B
| $32.9M | 0.99% | +1,608,400 | New | +$32.9M |
|
58
Mercado Libre
MELI
$125B
| $32.7M | 0.98% | 111,614 +9,100 | +9% | +$2.66M |
|
59
Repligen
RGEN
$6.88B
| $32.3M | 0.97% | 612,077 +505,020 | +472% | +$26.6M |
|
60
Southwest Airlines
LUV
$17.3B
| $32.2M | 0.96% | 692,020 +107,400 | +18% | +$4.99M |
|
61
Sally Beauty Holdings
SBH
$1.37B
| $31.6M | 0.95% | +1,853,200 | New | +$31.6M |
|
62
Encompass Health
EHC
$12.3B
| $31.6M | 0.95% | 511,400 +45,000 | +10% | +$2.78M |
|
63
Pediatrix Medical
MD
$1.5B
| $31.5M | 0.94% | 954,240 +742,240 | +350% | +$24.5M |
|
64
Grand Canyon Education
LOPE
$5.66B
| $31.3M | 0.94% | 325,748 +6,550 | +2% | +$630K |
|
65
TechnipFMC
FTI
$15.1B
| $30.9M | 0.92% | 1,576,516 +404,500 | +35% | +$7.92M |
|
66
MRC Global
MRC
$1.28B
| $30.6M | 0.92% | 2,501,895 +659,079 | +36% | +$8.06M |
|
67
Bausch Health
BHC
$2.74B
| $30.3M | 0.91% | 1,638,120 +1,556,002 | +1,895% | +$28.7M |
|
68
Yum! Brands
YUM
$40.8B
| $29.8M | 0.89% | 324,524 +13,800 | +4% | +$1.27M |
|
69
PayPal
PYPL
$67.1B
| $29.3M | 0.88% | 348,304 +38,300 | +12% | +$3.22M |
|
70
Danaher
DHR
$147B
| $28.4M | 0.85% | 275,524 +19,800 | +8% | +$2.04M |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $28M | 0.84% | 147,100 +22,100 | +18% | +$4.21M |
|
72
Home Depot
HD
$405B
| $28M | 0.84% | 162,871 +32,500 | +25% | +$5.58M |
|
73
Procter & Gamble
PG
$368B
| $27.8M | 0.83% | +302,900 | New | +$27.8M |
|
74
O'Reilly Automotive
ORLY
$88B
| $27.6M | 0.83% | 80,147 -2,200 | -3% | -$758K |
|
75
Baxter International
BAX
$12.7B
| $27.6M | 0.83% | 418,996 +62,200 | +17% | +$4.09M |
|