AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
18
Reduced
40
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$8.35M |
| 2 |
Idexx Laboratories
IDXX
|
$8.23M |
| 3 |
Baidu
BIDU
|
$8.23M |
| 4 |
Kimberly-Clark
KMB
|
$8.17M |
| 5 |
Fiserv
FI
|
$8.11M |
Top Sells
| 1 |
Masco
MAS
|
$8.65M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$8.62M |
| 3 |
Hershey
HSY
|
$7.99M |
| 4 |
Deckers Outdoor
DECK
|
$7.98M |
| 5 |
Dana Inc
DAN
|
$7.78M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $8.7M | 1.65% | 147,867 -58,200 | -28% | -$3.42M |
|
2
NetEase
NTES
$86.2B
| $8.51M | 1.61% | 80,800 -1,500 | -2% | -$158K |
|
3
Centene
CNC
$14.3B
| $8.4M | 1.59% | 118,852 +29,976 | +34% | +$2.12M |
|
|
4
A.O. Smith
AOS
$9.99B
| $8.35M | 1.58% | +127,200 | New | +$8.35M |
|
5
Broadridge
BR
$29.9B
| $8.31M | 1.57% | 151,043 -29,400 | -16% | -$1.62M |
|
6
NewMarket
NEU
$7.77B
| $8.3M | 1.57% | 17,368 -2,500 | -13% | -$1.19M |
|
7
TJX Companies
TJX
$152B
| $8.28M | 1.57% | 118,185 -11,300 | -9% | -$792K |
|
8
Moody's
MCO
$91.4B
| $8.26M | 1.56% | 79,603 -2,100 | -3% | -$218K |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $8.23M | 1.56% | +53,300 | New | +$8.23M |
|
|
10
Baidu
BIDU
$32.8B
| $8.23M | 1.56% | +39,500 | New | +$8.23M |
|
11
Roper Technologies
ROP
$56.6B
| $8.19M | 1.55% | 47,614 -3,600 | -7% | -$619K |
|
12
F5
FFIV
$18B
| $8.19M | 1.55% | 71,211 +8,500 | +14% | +$977K |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $8.17M | 1.55% | +76,300 | New | +$8.17M |
|
14
Costco
COST
$418B
| $8.12M | 1.54% | 53,602 -5,200 | -9% | -$788K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $8.12M | 1.54% | 82,608 -64,200 | -44% | -$6.31M |
|
|
16
Fiserv
FI
$75.1B
| $8.11M | 1.54% | +102,100 | New | +$8.11M |
|
17
Henry Schein
HSIC
$8.44B
| $8.1M | 1.53% | +58,044 | New | +$8.1M |
|
18
Constellation Brands
STZ
$28.5B
| $8.07M | 1.53% | +69,400 | New | +$8.07M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $8.04M | 1.52% | 47,300 -8,100 | -15% | -$1.38M |
|
20
Pediatrix Medical
MD
$1.5B
| $8.04M | 1.52% | 110,811 -18,000 | -14% | -$1.31M |
|
21
CVS Health
CVS
$92.8B
| $8.01M | 1.52% | +77,600 | New | +$8.01M |
|
22
PPG Industries
PPG
$25.1B
| $8M | 1.52% | 35,480 -4,400 | -11% | -$992K |
|
23
Ross Stores
ROST
$48.1B
| $7.96M | 1.51% | 75,583 -19,700 | -21% | -$2.08M |
|
24
ServiceNow
NOW
$190B
| $7.93M | 1.5% | 100,700 -32,600 | -24% | -$2.57M |
|
25
Robert Half
RHI
$3.8B
| $7.91M | 1.5% | +130,700 | New | +$7.91M |
|