AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$37.3M |
| 2 |
Encompass Health
EHC
|
$35.8M |
| 3 |
Neogen
NEOG
|
$35.6M |
| 4 |
Idexx Laboratories
IDXX
|
$34.5M |
| 5 |
Vail Resorts
MTN
|
$34.3M |
Top Sells
| 1 |
Teradyne
TER
|
$39.1M |
| 2 |
Lennox International
LII
|
$36.5M |
| 3 |
Trinity Industries
TRN
|
$33.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$32.3M |
| 5 |
Sherwin-Williams
SHW
|
$28.1M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$87.5B
| $33.5M | 0.94% |
247,950
-91,904
| -27% | -$12.4M |
|
52
ServiceNow
NOW
$189B
| $33.4M | 0.94% |
193,928
-112,196
| -37% | -$19.4M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $33.4M | 0.94% |
315,420
-4,980
| -2% | -$528K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $33.3M | 0.94% |
638,876
-28,032
| -4% | -$1.46M |
|
55
Waters Corp
WAT
$18.2B
| $33.2M | 0.93% |
171,436
-19,816
| -10% | -$3.84M |
|
56
TE Connectivity
TEL
$61.4B
| $33.1M | 0.93% |
367,890
-33,060
| -8% | -$2.98M |
|
57
Synopsys
SNPS
$111B
| $33.1M | 0.93% |
386,871
-12,140
| -3% | -$1.04M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $33M | 0.93% |
505,226
+463,616
| +1,114% | +$30.3M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $32.9M | 0.92% |
+603,060
| New | +$32.9M |
|
60
Mattel
MAT
$6.07B
| $32.8M | 0.92% |
1,999,536
-311,656
| -13% | -$5.12M |
|
61
MKS Inc. Common Stock
MKSI
$6.96B
| $32.8M | 0.92% |
342,712
+313,772
| +1,084% | +$30M |
|
62
Commault Systems
CVLT
$7.91B
| $32.5M | 0.91% |
494,078
-196,822
| -28% | -$13M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.3M | 0.91% |
+154,162
| New | +$32.3M |
|
64
Mercado Libre
MELI
$119B
| $31.8M | 0.89% |
106,414
-2,456
| -2% | -$734K |
|
65
KLA
KLAC
$117B
| $31.6M | 0.89% |
308,504
-26,896
| -8% | -$2.76M |
|
66
Ralph Lauren
RL
$18.8B
| $31.4M | 0.88% |
249,484
-123,516
| -33% | -$15.5M |
|
67
Microchip Technology
MCHP
$35.8B
| $31.3M | 0.88% |
689,208
+622,248
| +929% | +$28.3M |
|
68
Paycom
PAYC
$12.6B
| $31.3M | 0.88% |
+316,488
| New | +$31.3M |
|
69
Chemours
CC
$2.33B
| $30.8M | 0.87% |
694,656
-32,564
| -4% | -$1.44M |
|
70
Entegris
ENTG
$12.3B
| $30.7M | 0.86% |
906,488
+744,188
| +459% | +$25.2M |
|
71
Melco Resorts & Entertainment
MLCO
$3.83B
| $29.7M | 0.83% |
1,060,326
-117,180
| -10% | -$3.28M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.83% |
+298,704
| New | +$29.6M |
|
73
Huntington Ingalls Industries
HII
$10.5B
| $29.6M | 0.83% |
136,534
+1,100
| +0.8% | +$238K |
|
74
Wolfspeed
WOLF
$192M
| $29.6M | 0.83% |
+711,208
| New | +$29.6M |
|
75
Becton Dickinson
BDX
$55.1B
| $29.1M | 0.82% |
124,538
-43,531
| -26% | -$10.2M |
|