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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
+6.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$207M
Cap. Flow
+$48.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$34.8M
2
MKSI icon
MKS Inc
MKSI
+$34.2M
3
PAYC icon
Paycom
PAYC
+$34.1M
4
EHC icon
Encompass Health
EHC
+$33.2M
5
NEOG icon
Neogen
NEOG
+$32.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.1M
2
LII icon
Lennox International
LII
+$37M
3
TRN icon
Trinity Industries
TRN
+$33.7M
4
SHW icon
Sherwin-Williams
SHW
+$28.1M
5
ORCL icon
Oracle
ORCL
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 16.64%
3 Consumer Discretionary 16.47%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$26.7M 0.75%
350,404
-89,496
-20% -$6.59M
ILMN icon
102
Illumina
ILMN
$28.7B
$26.4M 0.74%
+97,261
New +$24.7M
STZ icon
103
Constellation Brands
STZ
$22.2B
$26.2M 0.73%
+119,516
New +$27M
ADI icon
104
Analog Devices
ADI
$181B
$26M 0.73%
271,147
-75,784
-22% -$7.15M
YUM icon
105
Yum! Brands
YUM
$40.7B
$26M 0.73%
+332,224
New +$27.7M
MCD icon
106
McDonald's
MCD
$192B
$26M 0.73%
+165,836
New +$26.9M
ANET icon
107
Arista Networks
ANET
$215B
$25.7M 0.72%
1,598,288
+1,597,120
+136,740% +$26.1M
LRCX icon
108
Lam Research
LRCX
$365B
$25.7M 0.72%
1,484,090
+1,483,080
+146,840% +$28.6M
MCK icon
109
McKesson
MCK
$99.5B
$25.2M 0.71%
188,700
-2,100
-1% -$307K
CCL icon
110
Carnival Corporation Ltd
CCL
$37.1B
$24.9M 0.7%
433,988
-3,012
-0.7% -$191K
BABA icon
111
Alibaba
BABA
$276B
$22.3M 0.63%
120,135
-1,600
-1% -$305K
CVX icon
112
Chevron
CVX
$378B
$20M 0.56%
+157,812
New +$19.6M
FCX icon
113
Freeport-McMoran
FCX
$90.2B
$18.5M 0.52%
1,070,488
-726,612
-40% -$12.3M
HEI icon
114
HEICO Corp
HEI
$49.9B
$36K ﹤0.01%
500
– –
LII icon
115
Lennox International
LII
$19B
$34K ﹤0.01%
170
-182,590
-100% -$37M
CMCSA icon
116
Comcast
CMCSA
$80.9B
$31K ﹤0.01%
949
-701,918
-100% -$22.9M
GD icon
117
General Dynamics
GD
$105B
$29K ﹤0.01%
154
-99,429
-100% -$20.4M
NVDA icon
118
NVIDIA
NVDA
$4.76T
$21K ﹤0.01%
3,560
– –
IPGP icon
119
IPG Photonics
IPGP
$3.81B
$19K ﹤0.01%
88
– –
AMAT icon
120
Applied Materials
AMAT
$410B
$17K ﹤0.01%
360
– –
ALK icon
121
Alaska Air
ALK
$5.3B
– –
-247,810
Closed -$15.4M
COST icon
122
Costco
COST
$422B
– –
-15,600
Closed -$2.94M
ITW icon
123
Illinois Tool Works
ITW
$81.9B
– –
-173,000
Closed -$27.1M
KDP icon
124
Keurig Dr Pepper
KDP
$41B
– –
-226,640
Closed -$26.8M
LOW icon
125
Lowe's Companies
LOW
$119B
– –
-310,900
Closed -$27.3M
2 3 4
5
6

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Ardevora Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ardevora Asset Management held 136 positions worth $3.56B, up 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q2 2018 filing shows 19 new, 20 increased, 77 reduced and 16 closed positions. Its largest new stake was EOG Resources: 299,496 shares worth $37.3M. The largest sale was Teradyne, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q2 2018 buy was EOG Resources: 299,496 shares worth $37.3M.
  • Ardevora Asset Management added most to MKS Inc in Q2 2018, an estimated $34.2M increase.
  • Ardevora Asset Management's biggest Q2 2018 reduction was Lennox International, cutting an estimated $37M.
  • Ardevora Asset Management fully exited Teradyne in Q2 2018, selling an estimated $39.1M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $3.56B portfolio in Q2 2018.
  • Ardevora Asset Management opened 19 new positions and closed 16 in Q2 2018.
  • Ardevora Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3.56B.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.