AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$42.9M |
| 2 |
Chemours
CC
|
$40.4M |
| 3 |
IPG Photonics
IPGP
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$39.3M |
| 5 |
Ferrari
RACE
|
$37.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$43.5M |
| 2 |
Toro Company
TTC
|
$39M |
| 3 |
Idexx Laboratories
IDXX
|
$38.5M |
| 4 |
Equifax
EFX
|
$37.8M |
| 5 |
Cognex
CGNX
|
$36.3M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.49% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.92B
| $34.5M | 1.03% |
951,600
+66,500
| +8% | +$2.41M |
|
52
Nordson
NDSN
$12.5B
| $34.4M | 1.03% |
289,900
+2,100
| +0.7% | +$249K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $34.3M | 1.03% |
334,000
-15,600
| -4% | -$1.6M |
|
54
Becton Dickinson
BDX
$54.3B
| $34.3M | 1.03% |
+175,200
| New | +$34.3M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $34.3M | 1.03% |
+457,860
| New | +$34.3M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $34.3M | 1.03% |
387,400
+11,800
| +3% | +$1.04M |
|
57
Edwards Lifesciences
EW
$47.7B
| $33.8M | 1.01% |
+308,800
| New | +$33.8M |
|
58
American Water Works
AWK
$27.5B
| $33.6M | 1% |
+414,953
| New | +$33.6M |
|
59
Applied Materials
AMAT
$124B
| $33.5M | 1% |
643,400
-70,300
| -10% | -$3.66M |
|
60
Lam Research
LRCX
$124B
| $33.2M | 0.99% |
179,500
-10,700
| -6% | -$1.98M |
|
61
Alaska Air
ALK
$7.21B
| $33.1M | 0.99% |
+434,300
| New | +$33.1M |
|
62
Alibaba
BABA
$325B
| $33M | 0.99% |
191,035
-145,747
| -43% | -$25.2M |
|
63
Church & Dwight Co
CHD
$22.7B
| $32.4M | 0.97% |
+669,440
| New | +$32.4M |
|
64
Home Depot
HD
$406B
| $31.7M | 0.95% |
193,827
-1,100
| -0.6% | -$180K |
|
65
NVIDIA
NVDA
$4.15T
| $31.5M | 0.94% |
176,300
-75,300
| -30% | -$13.5M |
|
66
Texas Instruments
TXN
$178B
| $31.1M | 0.93% |
346,600
-12,400
| -3% | -$1.11M |
|
67
PayPal
PYPL
$66.5B
| $30.5M | 0.91% |
+475,800
| New | +$30.5M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $30.2M | 0.9% |
276,600
-300
| -0.1% | -$32.8K |
|
69
Analog Devices
ADI
$120B
| $30.1M | 0.9% |
348,900
+33,200
| +11% | +$2.86M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $29.8M | 0.89% |
417,800
-3,100
| -0.7% | -$221K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.89% |
461,600
-80,600
| -15% | -$5.2M |
|
72
UnitedHealth
UNH
$279B
| $29.5M | 0.88% |
150,535
-20,100
| -12% | -$3.94M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $29.5M | 0.88% |
462,400
-6,700
| -1% | -$427K |
|
74
Parker-Hannifin
PH
$94.8B
| $29.2M | 0.87% |
166,700
+1,400
| +0.8% | +$245K |
|
75
Comcast
CMCSA
$125B
| $28.8M | 0.86% |
748,418
-2,600
| -0.3% | -$100K |
|