AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+9.38%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$859M
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$27.7M |
| 2 |
Applied Materials
AMAT
|
$25.8M |
| 3 |
Brookfield
BN
|
$24.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
| 5 |
Autohome
ATHM
|
$14.4M |
Top Sells
| 1 |
Teradata
TDC
|
$39.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 4 |
iQIYI
IQ
|
$33.5M |
| 5 |
EOG Resources
EOG
|
$31.2M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $53.7M | 1.21% |
434,847
+97,600
| +29% | +$12.1M |
|
27
Kinder Morgan
KMI
$58.9B
| $53.6M | 1.2% |
2,530,200
+410,900
| +19% | +$8.7M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $53.5M | 1.2% |
869,778
+126,100
| +17% | +$7.76M |
|
29
Nasdaq
NDAQ
$53.4B
| $53.1M | 1.19% |
1,487,178
+196,200
| +15% | +$7M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.9M | 1.19% |
841,239
+182,200
| +28% | +$11.5M |
|
|
31
Applied Materials
AMAT
$128B
| $52.8M | 1.19% |
865,000
+423,300
| +96% | +$25.8M |
|
32
TE Connectivity
TEL
$61.3B
| $52.8M | 1.19% |
550,790
+100,600
| +22% | +$9.64M |
|
33
Visa
V
$663B
| $52.8M | 1.19% |
280,868
+37,900
| +16% | +$7.12M |
|
34
Roper Technologies
ROP
$55.8B
| $52.6M | 1.18% |
148,608
+25,738
| +21% | +$9.12M |
|
35
Workday
WDAY
$61.7B
| $52.6M | 1.18% |
319,772
+69,500
| +28% | +$11.4M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $52.4M | 1.18% |
535,826
+127,300
| +31% | +$12.4M |
|
37
Edwards Lifesciences
EW
$47.4B
| $52.3M | 1.18% |
672,723
+70,200
| +12% | +$5.46M |
|
38
Vail Resorts
MTN
$5.85B
| $52.2M | 1.17% |
217,768
+40,800
| +23% | +$9.79M |
|
39
Tandem Diabetes Care
TNDM
$853M
| $52.2M | 1.17% |
875,336
+174,500
| +25% | +$10.4M |
|
40
Dollar General
DG
$24.1B
| $52.1M | 1.17% |
333,818
+46,200
| +16% | +$7.21M |
|
41
Ecolab
ECL
$77.6B
| $52.1M | 1.17% |
269,800
+51,400
| +24% | +$9.92M |
|
42
Eagle Materials
EXP
$7.73B
| $51.6M | 1.16% |
569,000
+67,500
| +13% | +$6.12M |
|
43
Republic Services
RSG
$71.5B
| $51.5M | 1.16% |
574,864
+79,700
| +16% | +$7.14M |
|
44
Xylem
XYL
$34B
| $51.3M | 1.15% |
650,700
+95,300
| +17% | +$7.51M |
|
45
Wolfspeed
WOLF
$194M
| $50.8M | 1.14% |
1,099,708
+293,900
| +36% | +$13.6M |
|
46
Celanese
CE
$5.31B
| $50.7M | 1.14% |
411,394
+53,500
| +15% | +$6.59M |
|
47
Intercontinental Exchange
ICE
$99.8B
| $50.5M | 1.13% |
545,703
+82,000
| +18% | +$7.59M |
|
48
UnitedHealth
UNH
$286B
| $50.3M | 1.13% |
171,147
+23,200
| +16% | +$6.82M |
|
49
Jack Henry & Associates
JKHY
$11.7B
| $50.2M | 1.13% |
344,879
+51,100
| +17% | +$7.44M |
|
50
Lam Research
LRCX
$129B
| $49.9M | 1.12% |
1,705,080
+107,000
| +7% | +$3.13M |
|