We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$239M
Cap. Flow
+$35.3M
Cap. Flow %
1.17%
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.65M
2
DGX icon
Quest Diagnostics
DGX
+$3.14M
3
CE icon
Celanese
CE
+$3.14M
4
EGN
Energen
EGN
+$2.97M
5
BURL icon
Burlington
BURL
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
WOOF
VCA Inc.
WOOF
+$5.16M
3
HSIC icon
Henry Schein
HSIC
+$2.87M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.54M
5
AVY icon
Avery Dennison
AVY
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.6%
3 Consumer Discretionary 17.72%
4 Healthcare 11.44%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$44.8B
$40.1M 1.32%
259,400
+20,400
+9% +$2.81M
CGNX icon
2
Cognex
CGNX
$10.7B
$39.1M 1.29%
931,200
-26,000
-3% -$951K
LOPE icon
3
Grand Canyon Education
LOPE
$3.72B
$37.4M 1.23%
522,200
+58,700
+13% +$3.65M
NTES icon
4
NetEase
NTES
$84.1B
$36.1M 1.19%
635,500
-3,500
-0.5% -$188K
WOOF
5
DELISTED
VCA Inc.
WOOF
$35.6M 1.18%
389,300
-57,500
-13% -$5.16M
SNPS icon
6
Synopsys
SNPS
$73.6B
$35.3M 1.17%
490,000
-8,900
-2% -$596K
TFX icon
7
Teleflex
TFX
$5.96B
$35.2M 1.16%
181,500
-4,100
-2% -$738K
BABA icon
8
Alibaba
BABA
$276B
$35M 1.16%
324,482
+7,800
+2% +$794K
CTAS icon
9
Cintas
CTAS
$81.8B
$34.6M 1.14%
1,094,288
+21,200
+2% +$627K
HEI icon
10
HEICO Corp
HEI
$47.9B
$34.4M 1.14%
963,135
+22,705
+2% +$756K
NBIS
11
Nebius Group N.V.
NBIS
$45.1B
$34.2M 1.13%
1,560,100
-20,500
-1% -$467K
EFX icon
12
Equifax
EFX
$21.1B
$34.1M 1.13%
249,300
+8,700
+4% +$1.11M
BCR
13
DELISTED
CR Bard Inc.
BCR
$34M 1.12%
136,900
+200
+0.1% +$48.2K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$34M 1.12%
12,472,000
-36,000
-0.3% -$95.8K
TTC icon
15
Toro Company
TTC
$8.99B
$33.9M 1.12%
542,500
-3,300
-0.6% -$197K
EA icon
16
Electronic Arts
EA
$52.4B
$33.5M 1.11%
374,667
+10,200
+3% +$868K
MPWR icon
17
Monolithic Power Systems
MPWR
$64.5B
$33.5M 1.11%
364,000
+900
+0.2% +$79.7K
TXN icon
18
Texas Instruments
TXN
$258B
$33.4M 1.1%
414,400
-1,700
-0.4% -$132K
LII icon
19
Lennox International
LII
$18.9B
$33M 1.09%
197,300
– –
UNH icon
20
UnitedHealth
UNH
$387B
$32.8M 1.08%
200,035
+8,900
+5% +$1.46M
BR icon
21
Broadridge
BR
$17.3B
$32.4M 1.07%
477,243
+25,000
+6% +$1.69M
HAS icon
22
Hasbro
HAS
$11.5B
$32.2M 1.06%
322,100
+3,800
+1% +$352K
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$32M 1.06%
159,880
+8,480
+6% +$1.72M
MSM icon
24
MSC Industrial Direct
MSM
$6.97B
$31.6M 1.04%
307,900
-4,000
-1% -$405K
KMT icon
25
Kennametal
KMT
$2.57B
$31.6M 1.04%
805,300
+29,300
+4% +$1.08M
1
2 3 4 5

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ardevora Asset Management held 112 positions worth $3.03B, up 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Ardevora Asset Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ardevora Asset Management's largest Q1 2017 buy was Quest Diagnostics: 32,900 shares worth $3.23M.
  • Ardevora Asset Management added most to Grand Canyon Education in Q1 2017, an estimated $3.65M increase.
  • Ardevora Asset Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $5.16M.
  • Ardevora Asset Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $20.4M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $3.03B portfolio in Q1 2017.
  • Ardevora Asset Management opened 3 new positions and closed 1 in Q1 2017.
  • Ardevora Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.03B.

Based on Ardevora Asset Management's 13F filing for Q1 2017, filed 5 May 2017.