AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.02%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.85%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
47
Reduced
29
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$19M |
| 2 |
American Water Works
AWK
|
$723K |
| 3 |
Grand Canyon Education
LOPE
|
$496K |
| 4 |
Celanese
CE
|
$464K |
| 5 |
Sysco
SYY
|
$462K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.4M |
| 2 |
Ferrari
RACE
|
$2.2M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 5 |
Mercado Libre
MELI
|
$784K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $50.6M | 1.51% | 306,124 -3,976 | -1% | -$658K |
|
2
Broadridge
BR
$29.9B
| $47.4M | 1.41% | 431,763 -2,200 | -0.5% | -$241K |
|
3
Burlington
BURL
$18.3B
| $47M | 1.4% | 352,785 -4,315 | -1% | -$575K |
|
4
Edwards Lifesciences
EW
$47.8B
| $44.1M | 1.32% | 316,200 +600 | +0.2% | +$83.7K |
|
5
MSCI
MSCI
$43.9B
| $43.6M | 1.3% | 292,000 | – | – |
|
6
Mastercard
MA
$538B
| $43.6M | 1.3% | 249,085 -2,600 | -1% | -$455K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $43.2M | 1.29% | 534,660 -3,000 | -0.6% | -$242K |
|
8
S&P Global
SPGI
$167B
| $42.8M | 1.27% | 223,800 | – | – |
|
9
Ralph Lauren
RL
$18B
| $41.7M | 1.24% | 373,000 | – | – |
|
10
Cintas
CTAS
$84.6B
| $41M | 1.22% | 240,444 -1,297 | -0.5% | -$221K |
|
|
11
Ferrari
RACE
$85B
| $41M | 1.22% | 339,854 -18,286 | -5% | -$2.2M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $40.5M | 1.21% | 1,396,400 -36,000 | -3% | -$1.04M |
|
13
TE Connectivity
TEL
$61B
| $40.1M | 1.19% | 400,950 | – | – |
|
14
Commault Systems
CVLT
$8.3B
| $39.5M | 1.18% | 690,900 | – | – |
|
15
Texas Roadhouse
TXRH
$11.5B
| $39.4M | 1.18% | 682,700 | – | – |
|
|
16
Grand Canyon Education
LOPE
$5.66B
| $39.3M | 1.17% | 374,872 +4,732 | +1% | +$496K |
|
17
Roper Technologies
ROP
$56.6B
| $39.3M | 1.17% | 140,075 +125 | +0.1% | +$35.1K |
|
18
Teradata
TDC
$1.98B
| $39.3M | 1.17% | 990,685 | – | – |
|
19
Fortive
FTV
$16.2B
| $39.1M | 1.17% | 504,121 | – | – |
|
20
Teradyne
TER
$18.8B
| $39.1M | 1.17% | 854,925 | – | – |
|
21
Visa
V
$683B
| $39M | 1.16% | 326,375 -1,900 | -0.6% | -$227K |
|
22
Centene
CNC
$14.3B
| $38.8M | 1.16% | 363,199 -1,951 | -0.5% | -$209K |
|
23
Church & Dwight Co
CHD
$22.7B
| $38.8M | 1.16% | 770,540 +2,700 | +0.4% | +$136K |
|
|
24
Mercado Libre
MELI
$125B
| $38.8M | 1.16% | 108,870 -2,200 | -2% | -$784K |
|
25
VF Corp
VFC
$5.91B
| $38.6M | 1.15% | 520,720 | – | – |
|