AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.81%
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
(-7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| 1 |
ResMed
RMD
|
$37.6M |
| 2 |
Dollar General
DG
|
$36.3M |
| 3 |
Xylem
XYL
|
$35.4M |
| 4 |
Eagle Materials
EXP
|
$35M |
| 5 |
Thor Industries
THO
|
$34.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.6M |
| 2 |
Ingevity
NGVT
|
$37.3M |
| 3 |
Commault Systems
CVLT
|
$37.1M |
| 4 |
Visa
V
|
$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$36.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $24.3M | 0.73% | 181,800 +133,700 | +278% | +$17.9M |
|
102
EOG Resources
EOG
$68.2B
| $23.8M | 0.71% | 272,396 -21,550 | -7% | -$1.88M |
|
103
Constellation Brands
STZ
$28.5B
| $23.4M | 0.7% | 145,616 +16,050 | +12% | +$2.58M |
|
104
Carnival Corp
CCL
$43.2B
| $23.2M | 0.69% | 470,188 +45,700 | +11% | +$2.25M |
|
105
Chevron
CVX
$324B
| $20.9M | 0.63% | 192,412 +17,650 | +10% | +$1.92M |
|
106
Freeport-McMoran
FCX
$63.7B
| $19.2M | 0.57% | 1,861,312 +520,300 | +39% | +$5.36M |
|
107
Amazon
AMZN
$2.44T
| – | – | -14,852 | Closed | -$29.7M |
|
108
Arista Networks
ANET
$172B
| – | – | -104,393 | Closed | -$27.8M |
|
109
Burlington
BURL
$18.3B
| – | – | -220,668 | Closed | -$36M |
|
110
Chemours
CC
$2.31B
| – | – | -900,656 | Closed | -$35.5M |
|
111
Centene
CNC
$14.3B
| – | – | -250,699 | Closed | -$36.3M |
|
112
Cintas
CTAS
$84.6B
| – | – | -175,152 | Closed | -$34.6M |
|
|
113
Commault Systems
CVLT
$8.3B
| – | – | -530,038 | Closed | -$37.1M |
|
114
Entegris
ENTG
$12.7B
| – | – | -1,259,188 | Closed | -$36.5M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| – | – | -598,340 | Closed | -$35.8M |
|
116
KLA
KLAC
$115B
| – | – | -356,504 | Closed | -$36.3M |
|
117
Mattel
MAT
$5.9B
| – | – | -2,205,336 | Closed | -$34.6M |
|
118
McKesson
MCK
$85.4B
| – | – | -79,908 | Closed | -$10.6M |
|
119
Nordson
NDSN
$12.6B
| – | – | -252,102 | Closed | -$35M |
|
|
120
Ingevity
NGVT
$2.13B
| – | – | -365,986 | Closed | -$37.3M |
|
121
Ferrari
RACE
$85B
| – | – | -214,130 | Closed | -$29.3M |
|
|
122
Skyworks Solutions
SWKS
$11.1B
| – | – | -414,032 | Closed | -$37.6M |
|
123
Teleflex
TFX
$5.59B
| – | – | -122,437 | Closed | -$32.6M |
|
|
124
Visa
V
$683B
| – | – | -244,219 | Closed | -$36.7M |
|
125
Waters Corp
WAT
$18B
| – | – | -171,221 | Closed | -$33.3M |
|