AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+6.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
21
Reduced
77
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$37.3M |
| 2 |
Encompass Health
EHC
|
$35.8M |
| 3 |
Neogen
NEOG
|
$35.6M |
| 4 |
Idexx Laboratories
IDXX
|
$34.5M |
| 5 |
Vail Resorts
MTN
|
$34.3M |
Top Sells
| 1 |
Teradyne
TER
|
$39.1M |
| 2 |
Lennox International
LII
|
$36.5M |
| 3 |
Trinity Industries
TRN
|
$33.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$32.3M |
| 5 |
Sherwin-Williams
SHW
|
$28.1M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $38.7M | 1.09% | 727,688 -42,852 | -6% | -$2.28M |
|
2
American Water Works
AWK
$28B
| $37.9M | 1.06% | 443,505 +47,852 | +12% | +$4.09M |
|
3
MRC Global
MRC
$1.28B
| $37.7M | 1.06% | 1,739,212 -392,888 | -18% | -$8.51M |
|
|
4
EOG Resources
EOG
$68.2B
| $37.3M | 1.05% | +299,496 | New | +$37.3M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $37.2M | 1.05% | 913,942 -22,028 | -2% | -$897K |
|
6
Stryker
SYK
$150B
| $36M | 1.01% | 213,364 -14,536 | -6% | -$2.45M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $35.9M | 1.01% | 275,579 -28,396 | -9% | -$3.7M |
|
|
8
Encompass Health
EHC
$12.3B
| $35.8M | 1.01% | +528,800 | New | +$35.8M |
|
9
Texas Roadhouse
TXRH
$11.5B
| $35.7M | 1% | 544,920 -137,780 | -20% | -$9.03M |
|
10
Broadridge
BR
$29.9B
| $35.7M | 1% | 310,047 -121,716 | -28% | -$14M |
|
|
11
Neogen
NEOG
$1.25B
| $35.6M | 1% | +444,160 | New | +$35.6M |
|
12
Centene
CNC
$14.3B
| $35.5M | 1% | 288,199 -75,000 | -21% | -$9.24M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $35.5M | 1% | 317,880 -56,992 | -15% | -$6.36M |
|
14
Visa
V
$683B
| $35.4M | 1% | 267,619 -58,756 | -18% | -$7.78M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.4M | 0.99% | 870,552 +552 | +0.1% | +$22.4K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.4M | 0.99% | 512,139 -44,516 | -8% | -$3.08M |
|
17
Quest Diagnostics
DGX
$20.3B
| $35.4M | 0.99% | 321,703 -31,532 | -9% | -$3.47M |
|
18
Fortive
FTV
$16.2B
| $35.3M | 0.99% | 458,125 -45,996 | -9% | -$3.55M |
|
19
Republic Services
RSG
$73B
| $35.3M | 0.99% | 516,064 -52,536 | -9% | -$3.59M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $35.2M | 0.99% | 680,140 +89,840 | +15% | +$4.65M |
|
21
VF Corp
VFC
$5.91B
| $35.2M | 0.99% | 431,852 -88,868 | -17% | -$7.24M |
|
22
Fiserv
FI
$75.1B
| $35.2M | 0.99% | 475,072 -57,928 | -11% | -$4.29M |
|
23
Teradata
TDC
$1.98B
| $35.2M | 0.99% | 875,841 -114,844 | -12% | -$4.61M |
|
24
Intercontinental Exchange
ICE
$101B
| $35.1M | 0.99% | 477,503 -45,468 | -9% | -$3.34M |
|
25
Capri Holdings
CPRI
$2.45B
| $35M | 0.98% | 526,073 -93,052 | -15% | -$6.2M |
|