AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$37.3M |
| 2 |
Encompass Health
EHC
|
$35.8M |
| 3 |
Neogen
NEOG
|
$35.6M |
| 4 |
Idexx Laboratories
IDXX
|
$34.5M |
| 5 |
Vail Resorts
MTN
|
$34.3M |
Top Sells
| 1 |
Teradyne
TER
|
$39.1M |
| 2 |
Lennox International
LII
|
$36.5M |
| 3 |
Trinity Industries
TRN
|
$33.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$32.3M |
| 5 |
Sherwin-Williams
SHW
|
$28.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $26.7M | 0.75% |
350,404
-89,496
| -20% | -$6.81M |
|
102
Illumina
ILMN
$15.3B
| $26.4M | 0.74% |
+97,261
| New | +$26.4M |
|
103
Constellation Brands
STZ
$25.7B
| $26.2M | 0.73% |
+119,516
| New | +$26.2M |
|
104
Analog Devices
ADI
$121B
| $26M | 0.73% |
271,147
-75,784
| -22% | -$7.27M |
|
105
Yum! Brands
YUM
$39.8B
| $26M | 0.73% |
+332,224
| New | +$26M |
|
106
McDonald's
MCD
$226B
| $26M | 0.73% |
+165,836
| New | +$26M |
|
107
Arista Networks
ANET
$177B
| $25.7M | 0.72% |
1,598,288
+1,597,120
| +136,740% | +$25.7M |
|
108
Lam Research
LRCX
$128B
| $25.7M | 0.72% |
1,484,090
+1,483,080
| +146,840% | +$25.6M |
|
109
McKesson
MCK
$86.1B
| $25.2M | 0.71% |
188,700
-2,100
| -1% | -$280K |
|
110
Carnival Corp
CCL
$42.9B
| $24.9M | 0.7% |
433,988
-3,012
| -0.7% | -$173K |
|
111
Alibaba
BABA
$313B
| $22.3M | 0.63% |
120,135
-1,600
| -1% | -$297K |
|
112
Chevron
CVX
$319B
| $20M | 0.56% |
+157,812
| New | +$20M |
|
113
Freeport-McMoran
FCX
$66.1B
| $18.5M | 0.52% |
1,070,488
-726,612
| -40% | -$12.5M |
|
114
HEICO
HEI
$44.9B
| $36K | ﹤0.01% |
500
| – | – |
|
|
115
Lennox International
LII
$19.7B
| $34K | ﹤0.01% |
170
-182,590
| -100% | -$36.5M |
|
116
Comcast
CMCSA
$125B
| $31K | ﹤0.01% |
949
-701,918
| -100% | -$22.9M |
|
117
General Dynamics
GD
$86.7B
| $29K | ﹤0.01% |
154
-99,429
| -100% | -$18.7M |
|
118
NVIDIA
NVDA
$4.16T
| $21K | ﹤0.01% |
3,560
| – | – |
|
119
IPG Photonics
IPGP
$3.5B
| $19K | ﹤0.01% |
88
| – | – |
|
120
Applied Materials
AMAT
$127B
| $17K | ﹤0.01% |
360
| – | – |
|
121
Alaska Air
ALK
$7.25B
| – | – |
-247,810
| Closed | -$15.4M |
|
122
Costco
COST
$424B
| – | – |
-15,600
| Closed | -$2.94M |
|
123
Illinois Tool Works
ITW
$77.1B
| – | – |
-173,000
| Closed | -$27.1M |
|
124
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-226,640
| Closed | -$26.8M |
|
125
Lowe's Companies
LOW
$148B
| – | – |
-310,900
| Closed | -$27.3M |
|