AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.67%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| 1 |
MSCI
MSCI
|
$49.3M |
| 2 |
Repligen
RGEN
|
$45.7M |
| 3 |
Mettler-Toledo International
MTD
|
$45.1M |
| 4 |
Cadence Design Systems
CDNS
|
$45M |
| 5 |
Verisk Analytics
VRSK
|
$43.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$53.5M |
| 4 |
TE Connectivity
TEL
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.31B
| $41.7M | 1.11% |
552,576
-55,924
| -9% | -$4.22M |
|
27
Visa
V
$683B
| $41.5M | 1.1% |
257,368
-23,500
| -8% | -$3.79M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.3M | 1.1% |
+434,508
| New | +$41.3M |
|
29
Rockwell Automation
ROK
$38.6B
| $41.1M | 1.09% |
272,200
-16,700
| -6% | -$2.52M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $40.7M | 1.08% |
+684,300
| New | +$40.7M |
|
31
Broadridge
BR
$29.9B
| $40.5M | 1.07% |
427,480
-7,367
| -2% | -$699K |
|
32
Biogen
BIIB
$19.4B
| $40.5M | 1.07% |
+128,000
| New | +$40.5M |
|
33
Republic Services
RSG
$73B
| $40.4M | 1.07% |
537,664
-37,200
| -6% | -$2.79M |
|
34
Becton Dickinson
BDX
$55.3B
| $40.1M | 1.06% |
174,500
+2,000
| +1% | +$460K |
|
35
Eagle Materials
EXP
$7.49B
| $40.1M | 1.06% |
685,600
+116,600
| +20% | +$6.81M |
|
36
Fortive
FTV
$16.2B
| $40.1M | 1.06% |
725,681
+18,956
| +3% | +$1.05M |
|
37
Amazon
AMZN
$2.44T
| $40M | 1.06% |
20,515
-3,802
| -16% | -$7.41M |
|
38
Electronic Arts
EA
$43B
| $40M | 1.06% |
399,052
-30,400
| -7% | -$3.05M |
|
39
Ecolab
ECL
$78.6B
| $40M | 1.06% |
256,400
-13,400
| -5% | -$2.09M |
|
40
Cognex
CGNX
$7.38B
| $39.8M | 1.05% |
941,630
-21,870
| -2% | -$923K |
|
41
Applied Materials
AMAT
$128B
| $39.6M | 1.05% |
863,300
-1,700
| -0.2% | -$77.9K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $39.3M | 1.04% |
+613,927
| New | +$39.3M |
|
43
Microsoft
MSFT
$3.77T
| $38.9M | 1.03% |
246,613
-44,200
| -15% | -$6.97M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $38.5M | 1.02% |
159,100
-7,000
| -4% | -$1.7M |
|
45
Yum! Brands
YUM
$40.8B
| $38.5M | 1.02% |
+562,033
| New | +$38.5M |
|
46
Waste Management
WM
$91.2B
| $38.4M | 1.02% |
+414,800
| New | +$38.4M |
|
47
Campbell Soup
CPB
$9.52B
| $38.3M | 1.02% |
+830,600
| New | +$38.3M |
|
48
Mercado Libre
MELI
$125B
| $38.3M | 1.02% |
78,403
+78,203
| +39,102% | +$38.2M |
|
49
Amphenol
APH
$133B
| $38.2M | 1.01% |
523,750
+11,102
| +2% | +$809K |
|
50
Brookfield
BN
$98.3B
| $38M | 1.01% |
858,493
-70,965
| -8% | -$3.14M |
|