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
Cap. Flow
+$35.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
$4.2M
2
DGX icon
Quest Diagnostics
DGX
$3.23M
3
CE icon
Celanese
CE
$3.23M
4
BURL icon
Burlington
BURL
$3.22M
5
IDXX icon
Idexx Laboratories
IDXX
$3.15M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.4M
2
WOOF
VCA Inc.
WOOF
$5.26M
3
HSIC icon
Henry Schein
HSIC
$2.94M
4
KDP icon
Keurig Dr Pepper
KDP
$2.66M
5
AVY icon
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
UPS icon
101
United Parcel Service
UPS
$72.1B
$20.4M 0.67%
189,803
+600
+0.3% +$64.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$20.3M 0.67%
372,700
+20,400
+6% +$1.11M
TSCO icon
103
Tractor Supply
TSCO
$32.1B
$19.9M 0.66%
1,444,000
+70,000
+5% +$966K
QCOM icon
104
Qualcomm
QCOM
$172B
$18.8M 0.62%
328,700
+16,800
+5% +$963K
JWN
105
DELISTED
Nordstrom
JWN
$18.8M 0.62%
404,600
+59,900
+17% +$2.79M
CNX icon
106
CNX Resources
CNX
$4.18B
$18.1M 0.6%
1,294,200
+27,720
+2% +$388K
APA icon
107
APA Corp
APA
$8.14B
$17.9M 0.59%
348,300
+21,100
+6% +$1.08M
AEO icon
108
American Eagle Outfitters
AEO
$3.26B
$16.8M 0.56%
1,198,600
+9,800
+0.8% +$137K
DGX icon
109
Quest Diagnostics
DGX
$20.5B
$3.23M 0.11%
+32,900
New +$3.23M
CE icon
110
Celanese
CE
$5.34B
$3.23M 0.11%
+35,900
New +$3.23M
BURL icon
111
Burlington
BURL
$18.4B
$3.22M 0.11%
+33,100
New +$3.22M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-514,000
Closed -$20.4M
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5