AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.51%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$42M |
| 2 |
Charter Communications
CHTR
|
$41.3M |
| 3 |
Humana
HUM
|
$39.9M |
| 4 |
Fastenal
FAST
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.6M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$51.8M |
| 2 |
Cintas
CTAS
|
$47.6M |
| 3 |
ResMed
RMD
|
$47.5M |
| 4 |
Repligen
RGEN
|
$47.5M |
| 5 |
Synopsys
SNPS
|
$46.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $48.8M | 1.36% | 861,300 +148,500 | +21% | +$8.41M |
|
2
Amphenol
APH
$133B
| $46.4M | 1.29% | 481,148 +40,300 | +9% | +$3.89M |
|
3
ONE Gas
OGS
$4.59B
| $46.2M | 1.29% | 480,300 +47,500 | +11% | +$4.57M |
|
4
Dollar General
DG
$23.9B
| $45.7M | 1.27% | 287,618 -26,700 | -8% | -$4.24M |
|
5
Allegion
ALLE
$14.6B
| $45.3M | 1.26% | 436,800 +46,800 | +12% | +$4.85M |
|
6
Sally Beauty Holdings
SBH
$1.37B
| $45.2M | 1.26% | 3,034,600 +265,400 | +10% | +$3.95M |
|
7
Eagle Materials
EXP
$7.49B
| $45.1M | 1.26% | 501,500 +39,500 | +9% | +$3.56M |
|
8
Xylem
XYL
$34.5B
| $44.2M | 1.23% | 555,400 +42,000 | +8% | +$3.34M |
|
9
Edwards Lifesciences
EW
$47.8B
| $44.2M | 1.23% | 200,841 -28,800 | -13% | -$6.33M |
|
10
Monolithic Power Systems
MPWR
$40B
| $43.9M | 1.22% | 281,980 -51,800 | -16% | -$8.06M |
|
11
Roper Technologies
ROP
$56.6B
| $43.8M | 1.22% | 122,870 +8,700 | +8% | +$3.1M |
|
12
Celanese
CE
$5.22B
| $43.8M | 1.22% | 357,894 -36,300 | -9% | -$4.44M |
|
13
American Water Works
AWK
$28B
| $43.8M | 1.22% | 352,205 +1,400 | +0.4% | +$174K |
|
14
Rockwell Automation
ROK
$38.6B
| $43.7M | 1.22% | 265,300 +8,800 | +3% | +$1.45M |
|
15
Stryker
SYK
$150B
| $43.7M | 1.22% | 202,064 -11,500 | -5% | -$2.49M |
|
16
Kinder Morgan
KMI
$60B
| $43.7M | 1.22% | 2,119,300 +136,600 | +7% | +$2.82M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.7M | 1.22% | 659,039 +19,300 | +3% | +$1.28M |
|
18
Ingredion
INGR
$8.31B
| $43.4M | 1.21% | 531,100 +24,800 | +5% | +$2.03M |
|
19
Ecolab
ECL
$78.6B
| $43.3M | 1.2% | 218,400 +100 | +0% | +$19.8K |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $43.1M | 1.2% | 743,678 +3,100 | +0.4% | +$180K |
|
21
Fortive
FTV
$16.2B
| $43M | 1.2% | 627,825 +125,200 | +25% | +$8.58M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $42.9M | 1.19% | 293,779 -7,800 | -3% | -$1.14M |
|
23
Republic Services
RSG
$73B
| $42.9M | 1.19% | 495,164 +26,300 | +6% | +$2.28M |
|
24
IQVIA
IQV
$32.4B
| $42.8M | 1.19% | 286,722 +5,900 | +2% | +$881K |
|
25
Intercontinental Exchange
ICE
$101B
| $42.8M | 1.19% | 463,703 -14,900 | -3% | -$1.37M |
|