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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$249M
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$57.8M
2
SE icon
Sea Limited
SE
+$57.5M
3
NKE icon
Nike
NKE
+$57.4M
4
DCI icon
Donaldson
DCI
+$57M
5
XPO icon
XPO
XPO
+$56.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$51.1M
3
PEN icon
Penumbra
PEN
+$44.5M
4
HII icon
Huntington Ingalls Industries
HII
+$36.6M
5
AMAT icon
Applied Materials
AMAT
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$68.8M 1.02%
260,723
-35,000
-12% -$7.61M
AMAT icon
2
Applied Materials
AMAT
$426B
$63.9M 0.95%
478,314
-330,607
-41% -$36.5M
DBX icon
3
Dropbox
DBX
$6.81B
$62.6M 0.93%
2,348,853
-547,300
-19% -$13.2M
ATO icon
4
Atmos Energy
ATO
$29.9B
$62.4M 0.93%
631,703
+62,486
+11% +$5.69M
LII icon
5
Lennox International
LII
$18.8B
$62M 0.92%
198,900
+4,800
+2% +$1.39M
AZO icon
6
AutoZone
AZO
$48.3B
$61.9M 0.92%
44,106
-3,700
-8% -$4.58M
BJ icon
7
BJs Wholesale Club
BJ
$11.9B
$61.9M 0.92%
+1,378,931
New +$57.8M
OGS icon
8
ONE Gas
OGS
$5.05B
$61M 0.91%
793,537
+59,300
+8% +$4.33M
LIN icon
9
Linde
LIN
$237B
$60.7M 0.9%
216,538
-9,789
-4% -$2.54M
FDX icon
10
FedEx
FDX
$74.5B
$60.6M 0.9%
+213,500
New +$55M
ALLE icon
11
Allegion
ALLE
$13B
$60.5M 0.9%
481,886
-30,500
-6% -$3.52M
HUM icon
12
Humana
HUM
$46.7B
$60.5M 0.9%
144,347
+9,100
+7% +$3.63M
TXN icon
13
Texas Instruments
TXN
$255B
$60.1M 0.89%
+318,046
New +$55.2M
WM icon
14
Waste Management
WM
$95.9B
$59.9M 0.89%
464,649
-3,072
-0.7% -$359K
ACN icon
15
Accenture
ACN
$89.9B
$59.8M 0.89%
216,502
-22,500
-9% -$5.82M
HD icon
16
Home Depot
HD
$332B
$59.8M 0.89%
195,749
-3,198
-2% -$881K
URI icon
17
United Rentals
URI
$71.1B
$59.6M 0.89%
+180,900
New +$51.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$59.5M 0.89%
202,142
-3,600
-2% -$969K
DELL icon
19
Dell
DELL
$283B
$59.4M 0.88%
+1,329,605
New +$54.5M
NGVT icon
20
Ingevity
NGVT
$2.55B
$59.4M 0.88%
785,774
-32,703
-4% -$2.38M
HSIC icon
21
Henry Schein
HSIC
$9.74B
$59.3M 0.88%
856,225
-27,999
-3% -$1.89M
NDAQ icon
22
Nasdaq
NDAQ
$51.5B
$59.1M 0.88%
1,202,136
-92,100
-7% -$4.37M
CPA icon
23
Copa Holdings
CPA
$5.56B
$59M 0.88%
729,700
+47,071
+7% +$3.91M
CSX icon
24
CSX Corp
CSX
$98.6B
$58.9M 0.88%
1,832,619
-68,244
-4% -$2.08M
PG icon
25
Procter & Gamble
PG
$343B
$58.9M 0.88%
434,779
+42,900
+11% +$5.6M
1
2 3 4 5

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Ardevora Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ardevora Asset Management held 132 positions worth $6.73B, up 3.8% from $6.48B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Ardevora Asset Management's Q1 2021 filing shows 18 new, 16 increased, 94 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 1,378,931 shares worth $61.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Ardevora Asset Management's largest Q1 2021 buy was BJs Wholesale Club: 1,378,931 shares worth $61.9M.
  • Ardevora Asset Management added most to Tandem Diabetes Care in Q1 2021, an estimated $6.01M increase.
  • Ardevora Asset Management's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $51.1M.
  • Ardevora Asset Management fully exited ASPEN TECHNOLOGY INC in Q1 2021, selling an estimated $61.2M.
  • Ardevora Asset Management's ten largest holdings make up 9.3% of its $6.73B portfolio in Q1 2021.
  • Ardevora Asset Management opened 18 new positions and closed 3 in Q1 2021.
  • Ardevora Asset Management's portfolio value rose 3.8% quarter-over-quarter to $6.73B.

Based on Ardevora Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.