AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.49%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
Zillow
ZG
|
$72.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$69.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 4 |
Exponent
EXPO
|
$65.9M |
| 5 |
MSCI
MSCI
|
$64.7M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.3M |
| 2 |
NAV
Navistar International
NAV
|
$70.5M |
| 3 |
Akamai
AKAM
|
$52.3M |
| 4 |
Snap
SNAP
|
$52.2M |
| 5 |
Broadridge
BR
|
$52.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $62.4M | 0.96% |
239,002
-2,000
| -0.8% | -$522K |
|
27
Ingevity
NGVT
$2.11B
| $62M | 0.96% |
818,477
+364,891
| +80% | +$27.6M |
|
28
IPG Photonics
IPGP
$3.42B
| $61.9M | 0.96% |
276,794
-13,400
| -5% | -$3M |
|
29
Cognex
CGNX
$7.38B
| $61.9M | 0.96% |
770,686
-84,500
| -10% | -$6.78M |
|
30
Workday
WDAY
$62.3B
| $61.6M | 0.95% |
257,202
-10,600
| -4% | -$2.54M |
|
31
Middleby
MIDD
$6.87B
| $61.5M | 0.95% |
477,367
-101,300
| -18% | -$13.1M |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.2M | 0.95% |
470,077
+207,200
| +79% | +$27M |
|
33
Stryker
SYK
$149B
| $61.1M | 0.94% |
249,445
-4,400
| -2% | -$1.08M |
|
34
IQVIA
IQV
$31.4B
| $60.9M | 0.94% |
340,067
+7,400
| +2% | +$1.33M |
|
35
Guardant Health
GH
$8.11B
| $60.6M | 0.94% |
+470,358
| New | +$60.6M |
|
36
Visa
V
$681B
| $60.6M | 0.94% |
276,978
+24,800
| +10% | +$5.42M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $60.4M | 0.93% |
295,723
-7,200
| -2% | -$1.47M |
|
38
Amphenol
APH
$135B
| $60.1M | 0.93% |
459,278
-19,300
| -4% | -$2.52M |
|
39
Roper Technologies
ROP
$56.4B
| $60M | 0.93% |
139,124
+15,193
| +12% | +$6.55M |
|
40
Hilton Worldwide
HLT
$64.7B
| $59.9M | 0.93% |
+538,770
| New | +$59.9M |
|
41
Linde
LIN
$221B
| $59.6M | 0.92% |
226,327
+5,400
| +2% | +$1.42M |
|
42
Allegion
ALLE
$14.4B
| $59.6M | 0.92% |
512,386
+44,000
| +9% | +$5.12M |
|
43
Charter Communications
CHTR
$35.7B
| $59.5M | 0.92% |
89,971
-500
| -0.6% | -$331K |
|
44
Copart
CPRT
$46.5B
| $59.5M | 0.92% |
+467,500
| New | +$59.5M |
|
45
Verisk Analytics
VRSK
$37.5B
| $59.5M | 0.92% |
286,393
-6,100
| -2% | -$1.27M |
|
46
Ecolab
ECL
$77.5B
| $59.2M | 0.91% |
273,691
+23,600
| +9% | +$5.11M |
|
47
MarketAxess Holdings
MKTX
$6.78B
| $59.2M | 0.91% |
+103,700
| New | +$59.2M |
|
48
Henry Schein
HSIC
$8.14B
| $59.1M | 0.91% |
884,224
+102,797
| +13% | +$6.87M |
|
49
Yum! Brands
YUM
$40.1B
| $58.8M | 0.91% |
541,850
+4,913
| +0.9% | +$533K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $58.6M | 0.91% |
282,236
-15,200
| -5% | -$3.16M |
|