AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.9%
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
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$42.9M |
| 2 |
Chemours
CC
|
$40.4M |
| 3 |
IPG Photonics
IPGP
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$39.3M |
| 5 |
Ferrari
RACE
|
$37.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$43.5M |
| 2 |
Toro Company
TTC
|
$39M |
| 3 |
Idexx Laboratories
IDXX
|
$38.5M |
| 4 |
Equifax
EFX
|
$37.8M |
| 5 |
Cognex
CGNX
|
$36.3M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.49% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $46M | 1.38% | 1,043,600 -317,500 | -23% | -$14M |
|
|
2
Centene
CNC
$14.3B
| $42.9M | 1.28% | +443,000 | New | +$42.9M |
|
3
Mercado Libre
MELI
$125B
| $42.4M | 1.27% | 163,700 -6,100 | -4% | -$1.58M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $42.2M | 1.26% | 464,600 -43,700 | -9% | -$3.97M |
|
5
Burlington
BURL
$18.3B
| $42.1M | 1.26% | 440,700 +38,100 | +9% | +$3.64M |
|
6
Cintas
CTAS
$84.6B
| $41.7M | 1.25% | 288,872 -8,700 | -3% | -$1.26M |
|
7
Arista Networks
ANET
$172B
| $40.5M | 1.21% | 213,600 -29,300 | -12% | -$5.56M |
|
|
8
Chemours
CC
$2.31B
| $40.4M | 1.21% | +797,300 | New | +$40.4M |
|
9
Celanese
CE
$5.22B
| $40.3M | 1.2% | 386,100 -27,900 | -7% | -$2.91M |
|
10
Lennox International
LII
$19.6B
| $40.2M | 1.2% | 224,500 +12,400 | +6% | +$2.22M |
|
11
Teleflex
TFX
$5.59B
| $40.1M | 1.2% | 165,700 -9,600 | -5% | -$2.32M |
|
|
12
IPG Photonics
IPGP
$3.45B
| $40.1M | 1.2% | +216,600 | New | +$40.1M |
|
13
Broadridge
BR
$29.9B
| $39.8M | 1.19% | 492,243 -32,600 | -6% | -$2.63M |
|
14
Roper Technologies
ROP
$56.6B
| $39.7M | 1.19% | 163,200 +4,400 | +3% | +$1.07M |
|
15
HEICO
HEI
$43.4B
| $39.5M | 1.18% | 439,423 -84,900 | -16% | -$7.62M |
|
|
16
ServiceNow
NOW
$190B
| $39.3M | 1.17% | +334,000 | New | +$39.3M |
|
17
Synopsys
SNPS
$112B
| $39M | 1.17% | 484,700 -25,400 | -5% | -$2.05M |
|
18
NetEase
NTES
$86.2B
| $38.9M | 1.16% | 147,500 +11,200 | +8% | +$2.95M |
|
19
Monolithic Power Systems
MPWR
$40B
| $38.8M | 1.16% | 364,300 -31,100 | -8% | -$3.31M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $38.2M | 1.14% | 168,600 -14,200 | -8% | -$3.22M |
|
21
Sanmina
SANM
$6.26B
| $38.2M | 1.14% | 1,027,000 +75,400 | +8% | +$2.8M |
|
22
Trinity Industries
TRN
$2.3B
| $38.1M | 1.14% | 1,195,400 -108,400 | -8% | -$3.46M |
|
23
Teradyne
TER
$18.8B
| $38.1M | 1.14% | 1,021,500 -59,700 | -6% | -$2.23M |
|
24
KLA
KLAC
$115B
| $37.7M | 1.13% | 355,400 -400 | -0.1% | -$42.4K |
|
|
25
Ferrari
RACE
$85B
| $37.5M | 1.12% | +339,440 | New | +$37.5M |
|