AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+6.9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12
Top Buys
| 1 |
Atlassian
TEAM
|
$42.6M |
| 2 |
Penumbra
PEN
|
$36.1M |
| 3 |
Idexx Laboratories
IDXX
|
$35M |
| 4 |
MSCI
MSCI
|
$34.2M |
| 5 |
Fair Isaac
FICO
|
$33.4M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$39.8M |
| 2 |
MRC Global
MRC
|
$38.5M |
| 3 |
TechnipFMC
FTI
|
$36.9M |
| 4 |
Ralph Lauren
RL
|
$36.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $30.8M | 0.75% |
435,096
+11,200
| +3% | +$792K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $30.6M | 0.75% |
876,716
-38,400
| -4% | -$1.34M |
|
103
American Electric Power
AEP
$58.8B
| $30.3M | 0.74% |
+344,800
| New | +$30.3M |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.9M | 0.73% |
552,000
+38,000
| +7% | +$2.06M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $28.7M | 0.7% |
171,736
-2,000
| -1% | -$334K |
|
106
Chevron
CVX
$318B
| $25.6M | 0.63% |
206,012
+17,100
| +9% | +$2.13M |
|
107
AMC Networks
AMCX
$316M
| – | – |
-585,300
| Closed | -$33.2M |
|
108
Carnival Corp
CCL
$42.5B
| – | – |
-494,488
| Closed | -$25.1M |
|
109
Encompass Health
EHC
$12.5B
| – | – |
-676,517
| Closed | -$31.4M |
|
110
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,761,512
| Closed | -$22.7M |
|
|
111
TechnipFMC
FTI
$15.7B
| – | – |
-2,110,908
| Closed | -$36.9M |
|
112
HP
HPQ
$26.8B
| – | – |
-1,518,600
| Closed | -$29.5M |
|
|
113
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-427,908
| Closed | -$39.8M |
|
|
114
MRC Global
MRC
$1.25B
| – | – |
-2,203,195
| Closed | -$38.5M |
|
115
Neogen
NEOG
$1.24B
| – | – |
-1,142,520
| Closed | -$32.8M |
|
|
116
Ralph Lauren
RL
$19B
| – | – |
-281,984
| Closed | -$36.6M |
|
117
Target
TGT
$42B
| – | – |
-406,304
| Closed | -$32.6M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| – | – |
-602,430
| Closed | -$34.5M |
|