AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
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
+$3.56B
(+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 | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$85.4B
| – | – |
-471,725
| Closed | -$26.5M |
|
127
Oracle
ORCL
$628B
| – | – |
-599,000
| Closed | -$27.4M |
|
128
Parker-Hannifin
PH
$94.8B
| – | – |
-154,400
| Closed | -$26.4M |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-78,300
| Closed | -$27M |
|
130
RPM International
RPM
$15.8B
| – | – |
-477,462
| Closed | -$22.8M |
|
131
Sanmina
SANM
$6.21B
| – | – |
-700
| Closed | -$18K |
|
|
132
Sherwin-Williams
SHW
$90.5B
| – | – |
-214,800
| Closed | -$28.1M |
|
|
133
Teradyne
TER
$19B
| – | – |
-854,925
| Closed | -$39.1M |
|
|
134
Trinity Industries
TRN
$2.25B
| – | – |
-1,434,990
| Closed | -$33.7M |
|
135
Take-Two Interactive
TTWO
$44.1B
| – | – |
-25,560
| Closed | -$2.5M |
|
136
Weibo
WB
$2.89B
| – | – |
-23,760
| Closed | -$2.84M |
|