AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.41%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$28.3M |
| 2 |
Spectrum Brands
SPB
|
$27.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 4 |
Starbucks
SBUX
|
$23.6M |
| 5 |
Devon Energy
DVN
|
$19.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$21.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 5 |
Procter & Gamble
PG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $32.8M | 1.37% | 372,300 +24,800 | +7% | +$2.19M |
|
2
Broadridge
BR
$29.9B
| $32.2M | 1.34% | 494,143 +33,400 | +7% | +$2.18M |
|
3
Kimberly-Clark
KMB
$42.8B
| $31.7M | 1.32% | 230,700 +43,900 | +24% | +$6.04M |
|
4
NetEase
NTES
$86.2B
| $31.7M | 1.32% | 164,100 -6,800 | -4% | -$1.31M |
|
5
Cintas
CTAS
$84.6B
| $31.7M | 1.32% | 322,972 +14,800 | +5% | +$1.45M |
|
6
Domino's
DPZ
$15.6B
| $31.5M | 1.31% | 239,700 +49,100 | +26% | +$6.45M |
|
7
Synopsys
SNPS
$112B
| $30.8M | 1.28% | 568,700 -1,300 | -0.2% | -$70.3K |
|
8
UnitedHealth
UNH
$281B
| $30.6M | 1.28% | 217,035 +64,600 | +42% | +$9.12M |
|
9
Toro Company
TTC
$8B
| $30.6M | 1.27% | 346,600 +49,400 | +17% | +$4.36M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $30.4M | 1.27% | 314,900 +26,000 | +9% | +$2.51M |
|
11
Costco
COST
$418B
| $30.3M | 1.26% | 193,002 +29,600 | +18% | +$4.65M |
|
12
American Water Works
AWK
$28B
| $30.1M | 1.26% | 356,300 +25,000 | +8% | +$2.11M |
|
13
Avery Dennison
AVY
$13.4B
| $30.1M | 1.25% | 402,300 +32,900 | +9% | +$2.46M |
|
14
Henry Schein
HSIC
$8.44B
| $29.7M | 1.24% | 167,844 +13,000 | +8% | +$2.3M |
|
15
Cinemark Holdings
CNK
$2.97B
| $29.6M | 1.23% | 810,600 +116,800 | +17% | +$4.26M |
|
16
PPG Industries
PPG
$25.1B
| $29.4M | 1.23% | 282,760 +24,400 | +9% | +$2.54M |
|
17
NVIDIA
NVDA
$4.24T
| $29.4M | 1.23% | 624,900 -165,100 | -21% | -$7.76M |
|
18
TJX Companies
TJX
$152B
| $29.2M | 1.22% | 378,585 +48,600 | +15% | +$3.75M |
|
19
Bright Horizons
BFAM
$6.71B
| $29.2M | 1.22% | 439,700 +24,800 | +6% | +$1.64M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $29.1M | 1.21% | 430,900 +16,400 | +4% | +$1.11M |
|
21
Electronic Arts
EA
$43B
| $29.1M | 1.21% | 384,367 -23,700 | -6% | -$1.8M |
|
22
New Jersey Resources
NJR
$4.75B
| $29.1M | 1.21% | 754,000 +51,400 | +7% | +$1.98M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $29.1M | 1.21% | 123,600 +1,900 | +2% | +$447K |
|
24
HEICO
HEI
$43.4B
| $29M | 1.21% | 434,100 +31,600 | +8% | +$2.11M |
|
25
Hologic
HOLX
$14.9B
| $28.9M | 1.21% | 835,600 +270,800 | +48% | +$9.37M |
|