AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$37M |
| 2 |
DexCom
DXCM
|
$36.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 4 |
AMC Networks
AMCX
|
$14.8M |
| 5 |
Entegris
ENTG
|
$10.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$34.5M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.97% |
308,020
-7,400
| -2% | -$838K |
|
52
Intercontinental Exchange
ICE
$99.8B
| $34.8M | 0.97% |
465,003
-12,500
| -3% | -$936K |
|
53
Roper Technologies
ROP
$55.8B
| $34.8M | 0.97% |
117,395
-8,300
| -7% | -$2.46M |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $34.8M | 0.97% |
311,088
-38,150
| -11% | -$4.26M |
|
55
Nasdaq
NDAQ
$53.4B
| $34.7M | 0.96% |
1,211,778
+72,300
| +6% | +$2.07M |
|
56
Cintas
CTAS
$82.1B
| $34.6M | 0.96% |
700,608
-36,000
| -5% | -$1.78M |
|
57
Monolithic Power Systems
MPWR
$41.2B
| $34.6M | 0.96% |
275,980
+23,022
| +9% | +$2.89M |
|
58
Mattel
MAT
$6.03B
| $34.6M | 0.96% |
2,205,336
+205,800
| +10% | +$3.23M |
|
59
MRC Global
MRC
$1.27B
| $34.6M | 0.96% |
1,842,816
+103,604
| +6% | +$1.94M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $34.6M | 0.96% |
285,804
-12,900
| -4% | -$1.56M |
|
61
Wolfspeed
WOLF
$194M
| $34.5M | 0.96% |
912,308
+201,100
| +28% | +$7.62M |
|
|
NAV
62
DELISTED
Navistar International
NAV
| $34.5M | 0.96% |
895,242
-18,700
| -2% | -$720K |
|
63
TE Connectivity
TEL
$61.3B
| $34.3M | 0.95% |
390,290
+22,400
| +6% | +$1.97M |
|
64
Capri Holdings
CPRI
$2.56B
| $33.5M | 0.93% |
488,673
-37,400
| -7% | -$2.56M |
|
65
Waters Corp
WAT
$18.2B
| $33.3M | 0.93% |
171,221
-215
| -0.1% | -$41.9K |
|
66
Teleflex
TFX
$5.76B
| $32.6M | 0.91% |
122,437
-2,716
| -2% | -$723K |
|
67
Melco Resorts & Entertainment
MLCO
$3.82B
| $32.4M | 0.9% |
1,530,826
+470,500
| +44% | +$9.95M |
|
68
Huntington Ingalls Industries
HII
$10.5B
| $32M | 0.89% |
125,000
-11,534
| -8% | -$2.95M |
|
69
Neogen
NEOG
$1.26B
| $31.4M | 0.87% |
878,320
-10,000
| -1% | -$358K |
|
70
Amazon
AMZN
$2.49T
| $29.7M | 0.83% |
297,040
-27,200
| -8% | -$2.72M |
|
71
McDonald's
MCD
$224B
| $29.6M | 0.82% |
177,136
+11,300
| +7% | +$1.89M |
|
72
Illumina
ILMN
$15.6B
| $29.5M | 0.82% |
82,509
-14,752
| -15% | -$5.27M |
|
73
Ferrari
RACE
$87.2B
| $29.3M | 0.82% |
214,130
-33,820
| -14% | -$4.63M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $29.2M | 0.81% |
119,792
-11,000
| -8% | -$2.68M |
|
75
ConocoPhillips
COP
$115B
| $29M | 0.81% |
374,936
-24,400
| -6% | -$1.89M |
|