AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.9%
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
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$42.9M |
| 2 |
Chemours
CC
|
$40.4M |
| 3 |
IPG Photonics
IPGP
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$39.3M |
| 5 |
Ferrari
RACE
|
$37.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$43.5M |
| 2 |
Toro Company
TTC
|
$39M |
| 3 |
Idexx Laboratories
IDXX
|
$38.5M |
| 4 |
Equifax
EFX
|
$37.8M |
| 5 |
Cognex
CGNX
|
$36.3M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.49% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,352,700
| Closed | -$34.9M |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-531,200
| Closed | -$36.3M |
|
|
EGN
103
DELISTED
Energen
EGN
| – | – |
-653,200
| Closed | -$32.2M |
|
104
Woodward
WWD
$14.7B
| – | – |
-508,200
| Closed | -$34.3M |
|
|
105
Toro Company
TTC
$7.95B
| – | – |
-562,500
| Closed | -$39M |
|
106
TJX Companies
TJX
$155B
| – | – |
-464,485
| Closed | -$33.5M |
|
107
Seagate
STX
$37.5B
| – | – |
-612,600
| Closed | -$23.7M |
|
108
Starbucks
SBUX
$99.2B
| – | – |
-424,200
| Closed | -$24.7M |
|
109
Quanta Services
PWR
$55.8B
| – | – |
-1,052,600
| Closed | -$34.7M |
|
110
NetApp
NTAP
$23.2B
| – | – |
-856,300
| Closed | -$34.3M |
|
111
Nabors Industries
NBR
$515M
| – | – |
-3,276,700
| Closed | -$26.7M |
|
112
Mettler-Toledo International
MTD
$26.1B
| – | – |
-57,700
| Closed | -$34M |
|
113
Lear
LEA
$5.77B
| – | – |
-243,100
| Closed | -$34.5M |
|
114
Kennametal
KMT
$1.63B
| – | – |
-889,700
| Closed | -$33.3M |
|
|
115
Idexx Laboratories
IDXX
$50.7B
| – | – |
-238,400
| Closed | -$38.5M |
|
116
Hologic
HOLX
$14.7B
| – | – |
-783,800
| Closed | -$35.6M |
|
|
117
Equifax
EFX
$29.3B
| – | – |
-274,900
| Closed | -$37.8M |
|
118
Devon Energy
DVN
$22.3B
| – | – |
-628,000
| Closed | -$20.1M |
|
119
APA Corp
APA
$8.11B
| – | – |
-500,500
| Closed | -$24M |
|
120
Best Buy
BBY
$15.8B
| – | – |
-500,000
| Closed | -$28.7M |
|
|
121
Cognex
CGNX
$7.38B
| – | – |
-428,100
| Closed | -$36.3M |
|
122
CNX Resources
CNX
$4.17B
| – | – |
-1,552,600
| Closed | -$23.2M |
|