AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.08%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$340M
(+6.7%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
Ecolab
ECL
|
$5.84M |
| 3 |
Expedia Group
EXPE
|
$5.27M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.27M |
| 5 |
Brookfield
BN
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.5M |
| 2 |
NetEase
NTES
|
$39.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.8M |
| 4 |
Ingevity
NGVT
|
$19.5M |
| 5 |
Bausch Health
BHC
|
$16.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $54.5M | 1% |
241,002
+2,700
| +1% | +$610K |
|
27
Verisk Analytics
VRSK
$37.7B
| $54.2M | 0.99% |
292,493
+3,300
| +1% | +$612K |
|
28
American Water Works
AWK
$27.6B
| $54M | 0.99% |
372,633
+3,300
| +0.9% | +$478K |
|
29
Mastercard
MA
$538B
| $53.9M | 0.99% |
159,313
+1,600
| +1% | +$541K |
|
|
30
Expedia Group
EXPE
$26.8B
| $53.5M | 0.98% |
583,637
+57,500
| +11% | +$5.27M |
|
31
Penumbra
PEN
$10.9B
| $53.5M | 0.98% |
275,070
-2,800
| -1% | -$544K |
|
32
Home Depot
HD
$410B
| $53.4M | 0.98% |
192,147
+2,100
| +1% | +$583K |
|
33
Republic Services
RSG
$73B
| $53.2M | 0.98% |
569,604
+10,900
| +2% | +$1.02M |
|
34
Mondelez International
MDLZ
$78.8B
| $53.1M | 0.97% |
924,686
+8,100
| +0.9% | +$465K |
|
35
Stryker
SYK
$151B
| $52.9M | 0.97% |
253,845
+8,900
| +4% | +$1.85M |
|
36
Electronic Arts
EA
$42B
| $52.8M | 0.97% |
404,903
+2,600
| +0.6% | +$339K |
|
37
Lam Research
LRCX
$127B
| $52.8M | 0.97% |
1,591,620
+13,000
| +0.8% | +$431K |
|
38
Linde
LIN
$222B
| $52.6M | 0.97% |
220,927
+2,100
| +1% | +$500K |
|
39
IQVIA
IQV
$31.3B
| $52.4M | 0.96% |
332,667
+4,700
| +1% | +$741K |
|
40
CSX Corp
CSX
$60.9B
| $52.4M | 0.96% |
2,022,663
+39,300
| +2% | +$1.02M |
|
41
Akamai
AKAM
$11.1B
| $52.3M | 0.96% |
473,308
-6,500
| -1% | -$719K |
|
42
Fastenal
FAST
$57.7B
| $52.2M | 0.96% |
2,316,898
+19,600
| +0.9% | +$442K |
|
43
Broadridge
BR
$29.5B
| $52.1M | 0.96% |
394,387
+4,200
| +1% | +$554K |
|
44
Humana
HUM
$37.5B
| $52M | 0.95% |
125,557
+1,800
| +1% | +$745K |
|
45
Middleby
MIDD
$7.19B
| $51.9M | 0.95% |
578,667
-3,400
| -0.6% | -$305K |
|
46
Amphenol
APH
$138B
| $51.8M | 0.95% |
1,914,312
+23,600
| +1% | +$639K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $51.7M | 0.95% |
117,109
-700
| -0.6% | -$309K |
|
48
Danaher
DHR
$143B
| $51.1M | 0.94% |
267,676
-1,466
| -0.5% | -$280K |
|
49
Spotify
SPOT
$145B
| $51.1M | 0.94% |
210,531
-4,700
| -2% | -$1.14M |
|
50
Intercontinental Exchange
ICE
$99.9B
| $50.8M | 0.93% |
507,849
+7,500
| +1% | +$750K |
|