AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
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
-$499M
(-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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.4B
| $42.8M | 1.19% |
1,290,978
-11,400
| -0.9% | -$378K |
|
27
Workday
WDAY
$61.7B
| $42.5M | 1.18% |
250,272
+60,146
| +32% | +$10.2M |
|
28
VF Corp
VFC
$5.78B
| $42.4M | 1.18% |
476,052
+3,500
| +0.7% | +$311K |
|
29
Texas Roadhouse
TXRH
$11.2B
| $42.2M | 1.17% |
803,320
+46,800
| +6% | +$2.46M |
|
30
Fiserv
FI
$73B
| $42M | 1.17% |
405,772
-42,300
| -9% | -$4.38M |
|
31
Broadridge
BR
$29.3B
| $42M | 1.17% |
337,247
+16,900
| +5% | +$2.1M |
|
|
32
Adobe
ADBE
$147B
| $42M | 1.17% |
+151,900
| New | +$42M |
|
33
TE Connectivity
TEL
$61.3B
| $41.9M | 1.17% |
450,190
+900
| +0.2% | +$83.9K |
|
34
GE Aerospace
GE
$294B
| $41.9M | 1.17% |
939,922
+102,605
| +12% | +$4.57M |
|
35
Bausch Health
BHC
$2.71B
| $41.9M | 1.17% |
1,916,320
+127,800
| +7% | +$2.79M |
|
36
Visa
V
$663B
| $41.8M | 1.16% |
242,968
-9,762
| -4% | -$1.68M |
|
|
37
Charter Communications
CHTR
$35.5B
| $41.3M | 1.15% |
+100,300
| New | +$41.3M |
|
38
Tandem Diabetes Care
TNDM
$854M
| $41.3M | 1.15% |
700,836
+86,200
| +14% | +$5.08M |
|
39
Ambev
ABEV
$34.8B
| $40.6M | 1.13% |
8,781,277
-440,100
| -5% | -$2.03M |
|
40
Vail Resorts
MTN
$5.85B
| $40.3M | 1.12% |
176,968
-1,300
| -0.7% | -$296K |
|
|
41
Humana
HUM
$37.3B
| $39.9M | 1.11% |
+156,000
| New | +$39.9M |
|
42
Teradata
TDC
$1.96B
| $39.7M | 1.11% |
1,280,241
+118,800
| +10% | +$3.68M |
|
43
Wolfspeed
WOLF
$194M
| $39.5M | 1.1% |
805,808
+108,400
| +16% | +$5.31M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $39.2M | 1.09% |
408,526
+27,700
| +7% | +$2.66M |
|
|
NAV
45
DELISTED
Navistar International
NAV
| $39M | 1.08% |
1,385,932
+157,590
| +13% | +$4.43M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.5M | 1.07% |
342,200
+37,250
| +12% | +$4.19M |
|
47
Illumina
ILMN
$15.6B
| $37.5M | 1.04% |
126,790
+23,361
| +23% | +$6.91M |
|
48
Melco Resorts & Entertainment
MLCO
$3.82B
| $37.2M | 1.04% |
1,915,226
-74,300
| -4% | -$1.44M |
|
49
Lam Research
LRCX
$129B
| $36.9M | 1.03% |
1,598,080
-184,000
| -10% | -$4.25M |
|
50
Atlassian
TEAM
$45B
| $36.9M | 1.03% |
294,100
-31,300
| -10% | -$3.93M |
|