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% |