AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$528M
AUM Growth
+$67.7M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$8.35M |
| 2 |
Idexx Laboratories
IDXX
|
$8.23M |
| 3 |
Baidu
BIDU
|
$8.23M |
| 4 |
Kimberly-Clark
KMB
|
$8.17M |
| 5 |
Fiserv
FI
|
$8.11M |
Top Sells
| 1 |
Masco
MAS
|
$8.65M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.62M |
| 3 |
Hershey
HSY
|
$7.99M |
| 4 |
Deckers Outdoor
DECK
|
$7.98M |
| 5 |
Dana Inc
DAN
|
$7.78M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.9B
| $2.75M | 0.52% |
37,759
+17,429
| +86% | +$1.27M |
|
77
ConocoPhillips
COP
$120B
| $2.74M | 0.52% |
43,956
+20,200
| +85% | +$1.26M |
|
78
UnitedHealth
UNH
$281B
| $2.74M | 0.52% |
23,135
-10,700
| -32% | -$1.27M |
|
79
Procter & Gamble
PG
$373B
| $2.72M | 0.51% |
33,162
-2,300
| -6% | -$188K |
|
80
United Parcel Service
UPS
$71.6B
| $2.67M | 0.5% |
27,503
-5,400
| -16% | -$523K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $2.66M | 0.5% |
96,264
-72,197
| -43% | -$2M |
|
82
Exxon Mobil
XOM
$479B
| $2.54M | 0.48% |
+29,900
| New | +$2.54M |
|
83
Boeing
BA
$174B
| – | – |
-23,048
| Closed | -$3M |
|
84
Caterpillar
CAT
$197B
| – | – |
-32,313
| Closed | -$2.96M |
|
|
85
Dana Inc
DAN
$2.71B
| – | – |
-357,889
| Closed | -$7.78M |
|
|
86
Deckers Outdoor
DECK
$18.4B
| – | – |
-525,600
| Closed | -$7.98M |
|
|
87
Hershey
HSY
$37.6B
| – | – |
-76,884
| Closed | -$7.99M |
|
|
88
Masco
MAS
$15.5B
| – | – |
-390,459
| Closed | -$8.65M |
|
89
Nabors Industries
NBR
$551M
| – | – |
-4,424
| Closed | -$2.87M |
|
90
Patterson-UTI
PTEN
$2.25B
| – | – |
-162,252
| Closed | -$2.69M |
|
91
Qualcomm
QCOM
$172B
| – | – |
-64,011
| Closed | -$4.76M |
|
92
SM Energy
SM
$3.24B
| – | – |
-70,666
| Closed | -$2.73M |
|
93
Vipshop
VIPS
$8.37B
| – | – |
-373,000
| Closed | -$7.29M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-139,974
| Closed | -$7.11M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-28,435
| Closed | -$3.01M |
|
|
BITA
96
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-99,500
| Closed | -$7.01M |
|
|
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-252,721
| Closed | -$8.62M |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-132,285
| Closed | -$2.67M |
|