AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$37M |
| 2 |
DexCom
DXCM
|
$36.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 4 |
AMC Networks
AMCX
|
$14.8M |
| 5 |
Entegris
ENTG
|
$10.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$34.5M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $36.3M | 1.01% |
356,504
+48,000
| +16% | +$4.88M |
|
27
Waste Management
WM
$90.4B
| $36.2M | 1.01% |
400,796
-21,800
| -5% | -$1.97M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $36.2M | 1.01% |
451,626
-53,600
| -11% | -$4.3M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $36.2M | 1.01% |
561,936
-15,400
| -3% | -$992K |
|
30
Cadence Design Systems
CDNS
$94.6B
| $36.1M | 1% |
797,364
+4,600
| +0.6% | +$208K |
|
31
Church & Dwight Co
CHD
$22.7B
| $36.1M | 1% |
608,588
-119,100
| -16% | -$7.07M |
|
32
Grand Canyon Education
LOPE
$5.77B
| $36M | 1% |
319,198
+1,318
| +0.4% | +$149K |
|
33
Burlington
BURL
$18.5B
| $36M | 1% |
220,668
-7,285
| -3% | -$1.19M |
|
34
Fortive
FTV
$15.9B
| $35.9M | 1% |
510,056
-37,403
| -7% | -$2.64M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.9M | 1% |
867,052
-3,500
| -0.4% | -$145K |
|
36
Celanese
CE
$4.89B
| $35.8M | 1% |
313,994
+8,072
| +3% | +$920K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $35.8M | 1% |
598,340
-81,800
| -12% | -$4.89M |
|
38
Amphenol
APH
$135B
| $35.8M | 0.99% |
1,522,192
-71,200
| -4% | -$1.67M |
|
39
Teradata
TDC
$1.96B
| $35.7M | 0.99% |
947,141
+71,300
| +8% | +$2.69M |
|
40
Republic Services
RSG
$72.6B
| $35.6M | 0.99% |
489,464
-26,600
| -5% | -$1.93M |
|
41
Microchip Technology
MCHP
$34.2B
| $35.6M | 0.99% |
901,024
+211,816
| +31% | +$8.36M |
|
42
MKS Inc. Common Stock
MKSI
$6.73B
| $35.5M | 0.99% |
443,508
+100,796
| +29% | +$8.08M |
|
43
Chemours
CC
$2.24B
| $35.5M | 0.99% |
900,656
+206,000
| +30% | +$8.12M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.5M | 0.99% |
523,839
+11,700
| +2% | +$792K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $35.3M | 0.98% |
671,576
+32,700
| +5% | +$1.72M |
|
46
Texas Roadhouse
TXRH
$11.4B
| $35.3M | 0.98% |
509,320
-35,600
| -7% | -$2.47M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $35.1M | 0.98% |
622,078
+42,000
| +7% | +$2.37M |
|
48
Nordson
NDSN
$12.5B
| $35M | 0.97% |
252,102
-18,100
| -7% | -$2.51M |
|
49
Vail Resorts
MTN
$5.91B
| $35M | 0.97% |
127,468
+2,200
| +2% | +$604K |
|
50
Mercado Libre
MELI
$120B
| $34.9M | 0.97% |
102,514
-3,900
| -4% | -$1.33M |
|