AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+1.24%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$576M
AUM Growth
+$48.2M
(+9.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
98
New
16
Increased
46
Reduced
29
Closed
7
Top Buys
| 1 |
Autohome
ATHM
|
$8.37M |
| 2 |
Synopsys
SNPS
|
$8.19M |
| 3 |
Wabtec
WAB
|
$8.03M |
| 4 |
Fortinet
FTNT
|
$7.17M |
| 5 |
Deluxe
DLX
|
$7.15M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.96M |
| 2 |
Lear
LEA
|
$7.19M |
| 3 |
Pitney Bowes
PBI
|
$7.14M |
| 4 |
Veeva Systems
VEEV
|
$6.52M |
| 5 |
Ingredion
INGR
|
$5.21M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $8.02M | 1.39% |
70,700
-7,600
| -10% | -$862K |
|
27
Henry Schein
HSIC
$8.22B
| $8.01M | 1.39% |
143,677
-4,335
| -3% | -$242K |
|
28
F5
FFIV
$18.1B
| $8.01M | 1.39% |
66,511
-4,700
| -7% | -$566K |
|
29
Roper Technologies
ROP
$56.7B
| $8.01M | 1.39% |
46,414
-1,200
| -3% | -$207K |
|
30
Fiserv
FI
$74B
| $8M | 1.39% |
193,200
-11,000
| -5% | -$456K |
|
31
Kimberly-Clark
KMB
$42.9B
| $8M | 1.39% |
75,500
-800
| -1% | -$84.8K |
|
32
Pediatrix Medical
MD
$1.48B
| $8M | 1.39% |
107,911
-2,900
| -3% | -$215K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $7.97M | 1.38% |
124,300
+17,700
| +17% | +$1.14M |
|
34
ServiceNow
NOW
$186B
| $7.97M | 1.38% |
107,300
+6,600
| +7% | +$490K |
|
35
PPG Industries
PPG
$24.7B
| $7.95M | 1.38% |
69,260
-1,700
| -2% | -$195K |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $7.9M | 1.37% |
345,339
+43,200
| +14% | +$988K |
|
37
Robert Half
RHI
$3.8B
| $7.8M | 1.35% |
140,500
+9,800
| +7% | +$544K |
|
38
Costco
COST
$424B
| $7.77M | 1.35% |
57,502
+3,900
| +7% | +$527K |
|
39
National Fuel Gas
NFG
$7.85B
| $7.23M | 1.25% |
122,681
+4,400
| +4% | +$259K |
|
|
40
Fortinet
FTNT
$58.6B
| $7.17M | 1.24% |
+867,000
| New | +$7.17M |
|
41
Edwards Lifesciences
EW
$47.5B
| $7.15M | 1.24% |
301,200
+15,600
| +5% | +$370K |
|
|
42
Deluxe
DLX
$871M
| $7.15M | 1.24% |
+115,300
| New | +$7.15M |
|
43
Honeywell
HON
$137B
| $7.14M | 1.24% |
73,424
+3,042
| +4% | +$296K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.14M | 1.24% |
138,600
-41,100
| -23% | -$2.12M |
|
45
Cognex
CGNX
$7.43B
| $7.13M | 1.24% |
+296,400
| New | +$7.13M |
|
46
Public Service Enterprise Group
PEG
$40.8B
| $7.12M | 1.24% |
181,354
+10,100
| +6% | +$397K |
|
47
Polaris
PII
$3.26B
| $7.12M | 1.24% |
+48,100
| New | +$7.12M |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| $7.12M | 1.24% |
93,500
-14,500
| -13% | -$1.1M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $7.1M | 1.23% |
+93,500
| New | +$7.1M |
|
50
Dolby
DLB
$6.98B
| $7.09M | 1.23% |
178,602
+1,500
| +0.8% | +$59.5K |
|