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AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$239M
(+8.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$3.65M |
| 2 |
Quest Diagnostics
DGX
|
+$3.14M |
| 3 |
Celanese
CE
|
+$3.14M |
| 4 |
EGN
Energen
EGN
|
+$2.97M |
| 5 |
Burlington
BURL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$5.16M |
| 3 |
Henry Schein
HSIC
|
+$2.87M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.54M |
| 5 |
Avery Dennison
AVY
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.75% |
| 2 | Technology | 20.6% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$96.2B
| $20.4M | 0.67% |
189,803
+600
| +0.3% | +$65.6K |
|
102
Bristol-Myers Squibb
BMY
$123B
| $20.3M | 0.67% |
372,700
+20,400
| +6% | +$1.12M |
|
103
Tractor Supply
TSCO
$15.9B
| $19.9M | 0.66% |
1,444,000
+70,000
| +5% | +$1.02M |
|
104
Qualcomm
QCOM
$180B
| $18.8M | 0.62% |
328,700
+16,800
| +5% | +$975K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $18.8M | 0.62% |
404,600
+59,900
| +17% | +$2.68M |
|
106
CNX Resources
CNX
$4.62B
| $18.1M | 0.6% |
1,294,200
+27,720
| +2% | +$391K |
|
107
APA Corp
APA
$12.3B
| $17.9M | 0.59% |
348,300
+21,100
| +6% | +$1.19M |
|
108
American Eagle Outfitters
AEO
$2.94B
| $16.8M | 0.56% |
1,198,600
+9,800
| +0.8% | +$146K |
|
|
109
Quest Diagnostics
DGX
$23B
| $3.23M | 0.11% |
+32,900
| New | +$3.14M |
|
|
110
Celanese
CE
$4.89B
| $3.23M | 0.11% |
+35,900
| New | +$3.14M |
|
|
111
Burlington
BURL
$22.2B
| $3.22M | 0.11% |
+33,100
| New | +$2.93M |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-514,000
| Closed | -$20.4M |
|
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Ardevora Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ardevora Asset Management held 112 positions worth $3.03B, up 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.6%. Ardevora Asset Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ardevora Asset Management's largest Q1 2017 buy was Quest Diagnostics: 32,900 shares worth $3.23M.
- Ardevora Asset Management added most to Grand Canyon Education in Q1 2017, an estimated $3.65M increase.
- Ardevora Asset Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $5.16M.
- Ardevora Asset Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $20.4M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $3.03B portfolio in Q1 2017.
- Ardevora Asset Management opened 3 new positions and closed 1 in Q1 2017.
- Ardevora Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.03B.
Based on Ardevora Asset Management's 13F filing for Q1 2017, filed 5 May 2017.