AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.13%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-0.47%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 2 |
VF Corp
VFC
|
$38.5M |
| 3 |
TE Connectivity
TEL
|
$38.1M |
| 4 |
Teradata
TDC
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$37.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$40.5M |
| 2 |
IPG Photonics
IPGP
|
$40.1M |
| 3 |
HEICO
HEI
|
$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$38.8M |
| 5 |
Sanmina
SANM
|
$38.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $43.9M | 1.32% | 357,100 -83,600 | -19% | -$10.3M |
|
2
ServiceNow
NOW
$190B
| $40.4M | 1.22% | 310,100 -23,900 | -7% | -$3.12M |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $39.9M | 1.2% | 931,070 -112,530 | -11% | -$4.83M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.6M | 1.19% | +558,355 | New | +$39.6M |
|
5
Capri Holdings
CPRI
$2.45B
| $39.6M | 1.19% | 628,425 -146,675 | -19% | -$9.23M |
|
6
Broadridge
BR
$29.9B
| $39.3M | 1.18% | 433,963 -58,280 | -12% | -$5.28M |
|
7
TechnipFMC
FTI
$15.1B
| $39.1M | 1.18% | 1,250,100 -43,900 | -3% | -$1.37M |
|
8
Nordson
NDSN
$12.6B
| $38.9M | 1.17% | 265,530 -24,370 | -8% | -$3.57M |
|
9
Ralph Lauren
RL
$18B
| $38.7M | 1.16% | 373,000 -28,400 | -7% | -$2.94M |
|
10
Southwest Airlines
LUV
$17.3B
| $38.6M | 1.16% | 589,700 -47,500 | -7% | -$3.11M |
|
|
11
VF Corp
VFC
$5.91B
| $38.5M | 1.16% | +520,720 | New | +$38.5M |
|
12
Church & Dwight Co
CHD
$22.7B
| $38.5M | 1.16% | 767,840 +98,400 | +15% | +$4.94M |
|
13
Republic Services
RSG
$73B
| $38.4M | 1.16% | 568,200 +28,700 | +5% | +$1.94M |
|
14
Trinity Industries
TRN
$2.3B
| $38.3M | 1.15% | 1,022,710 -172,690 | -14% | -$6.47M |
|
|
15
TE Connectivity
TEL
$61B
| $38.1M | 1.15% | +400,950 | New | +$38.1M |
|
|
16
Teradata
TDC
$1.98B
| $38.1M | 1.15% | +990,685 | New | +$38.1M |
|
17
Mastercard
MA
$538B
| $38.1M | 1.15% | 251,685 -7,815 | -3% | -$1.18M |
|
|
18
S&P Global
SPGI
$167B
| $37.9M | 1.14% | +223,800 | New | +$37.9M |
|
19
Lennox International
LII
$19.6B
| $37.9M | 1.14% | 181,890 -42,610 | -19% | -$8.87M |
|
20
Cintas
CTAS
$84.6B
| $37.7M | 1.13% | 241,741 -47,131 | -16% | -$7.34M |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $37.6M | 1.13% | +666,308 | New | +$37.6M |
|
22
Ferrari
RACE
$85B
| $37.5M | 1.13% | 358,140 +18,700 | +6% | +$1.96M |
|
23
Visa
V
$683B
| $37.4M | 1.13% | 328,275 -10,125 | -3% | -$1.15M |
|
24
Kimberly-Clark
KMB
$42.8B
| $37.4M | 1.12% | +309,609 | New | +$37.4M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $37.2M | 1.12% | 537,660 +79,800 | +17% | +$5.52M |
|