AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$5.63M
4
MRO
Marathon Oil Corporation
MRO
+$1.84M
5
ANSS
Ansys
ANSS
+$542K

Top Sells

1
+$40.1M
2
+$37.6M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
APH icon
Amphenol
APH
+$25.8M

Sector Composition

1 Technology 25.61%
2 Healthcare 14.15%
3 Industrials 11.04%
4 Consumer Discretionary 10.68%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$74.5B
$10.8M 0.96%
71,896
-71,872
TDG icon
52
TransDigm Group
TDG
$76.3B
$10.8M 0.96%
10,682
-462
WDAY icon
53
Workday
WDAY
$56.1B
$10.7M 0.96%
38,926
-6,445
LNG icon
54
Cheniere Energy
LNG
$45.3B
$10.7M 0.96%
62,848
-49,353
LYV icon
55
Live Nation Entertainment
LYV
$30.4B
$10.7M 0.95%
114,130
-121,268
EW icon
56
Edwards Lifesciences
EW
$49.5B
$10.6M 0.94%
139,106
-124,323
FWONK icon
57
Liberty Media Series C
FWONK
$23.7B
$10.6M 0.94%
167,620
-143,201
BSX icon
58
Boston Scientific
BSX
$150B
$10.6M 0.94%
182,900
-172,956
ROL icon
59
Rollins
ROL
$29.4B
$10.5M 0.93%
240,267
-251,528
AME icon
60
Ametek
AME
$45B
$10.4M 0.93%
63,207
-54,070
MCK icon
61
McKesson
MCK
$106B
$10.4M 0.92%
22,365
-14,715
BAH icon
62
Booz Allen Hamilton
BAH
$10B
$10.2M 0.91%
80,000
-77,800
ORLY icon
63
O'Reilly Automotive
ORLY
$85.5B
$10.2M 0.91%
161,310
-119,595
GILD icon
64
Gilead Sciences
GILD
$154B
$10.2M 0.91%
125,943
-110,281
AON icon
65
Aon
AON
$75.5B
$10M 0.89%
34,516
-27,513
WMB icon
66
Williams Companies
WMB
$75B
$10M 0.89%
287,441
-286,473
MELI icon
67
Mercado Libre
MELI
$105B
$10M 0.89%
6,369
-1,514
LMT icon
68
Lockheed Martin
LMT
$102B
$8.67M 0.77%
19,129
-14,928
MNDY icon
69
monday.com
MNDY
$7.73B
$7.5M 0.67%
39,945
-23,076
AMD icon
70
Advanced Micro Devices
AMD
$358B
$6.67M 0.59%
45,245
-80,058
FTNT icon
71
Fortinet
FTNT
$60.8B
$6.37M 0.57%
108,764
-92,646
LRCX icon
72
Lam Research
LRCX
$194B
$6.3M 0.56%
80,410
-113,550
LULU icon
73
lululemon athletica
LULU
$21.6B
$6.14M 0.55%
12,003
-15,890
PINS icon
74
Pinterest
PINS
$18.1B
$6.1M 0.54%
164,598
-243,745
HUBS icon
75
HubSpot
HUBS
$19.6B
$6.09M 0.54%
10,487
-8,480
1 2
3
4 5