AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| 1 |
Autohome
ATHM
|
$45.6M |
| 2 |
Visa
V
|
$38.7M |
| 3 |
Ecolab
ECL
|
$38.4M |
| 4 |
Verisk Analytics
VRSK
|
$38.1M |
| 5 |
Mastercard
MA
|
$38M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$35.7M |
| 3 |
Capri Holdings
CPRI
|
$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $35.8M | 0.93% |
377,800
+7,400
| +2% | +$701K |
|
52
Cintas
CTAS
$84.6B
| $35.8M | 0.93% |
+177,000
| New | +$35.8M |
|
53
Bausch Health
BHC
$2.74B
| $35.7M | 0.93% |
1,444,620
-193,500
| -12% | -$4.78M |
|
54
Intercontinental Exchange
ICE
$101B
| $35.5M | 0.93% |
466,503
+700
| +0.2% | +$53.3K |
|
55
Nasdaq
NDAQ
$54.4B
| $35.3M | 0.92% |
404,026
-9,700
| -2% | -$849K |
|
56
Celanese
CE
$5.22B
| $35.3M | 0.92% |
357,594
-44,300
| -11% | -$4.37M |
|
57
Repligen
RGEN
$6.88B
| $35.2M | 0.92% |
594,977
-17,100
| -3% | -$1.01M |
|
58
GE Aerospace
GE
$292B
| $35M | 0.92% |
+3,506,500
| New | +$35M |
|
59
Allegion
ALLE
$14.6B
| $34.8M | 0.91% |
+383,600
| New | +$34.8M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $34.5M | 0.9% |
602,430
-26,600
| -4% | -$1.52M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $34.4M | 0.9% |
646,178
-36,800
| -5% | -$1.96M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $34.2M | 0.89% |
48,200
-11,200
| -19% | -$7.96M |
|
63
Texas Roadhouse
TXRH
$11.5B
| $34M | 0.89% |
546,020
-14,600
| -3% | -$908K |
|
64
Thor Industries
THO
$5.79B
| $33.7M | 0.88% |
541,000
-127,000
| -19% | -$7.92M |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.6M | 0.88% |
+483,700
| New | +$33.6M |
|
66
Danaher
DHR
$147B
| $33.4M | 0.87% |
252,724
-22,800
| -8% | -$3.01M |
|
67
AMC Networks
AMCX
$306M
| $33.2M | 0.87% |
585,300
-39,000
| -6% | -$2.21M |
|
68
Teradata
TDC
$1.98B
| $33.1M | 0.87% |
758,941
-231,400
| -23% | -$10.1M |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $32.9M | 0.86% |
1,019,742
-346,800
| -25% | -$11.2M |
|
70
Neogen
NEOG
$1.25B
| $32.8M | 0.86% |
571,260
-26,000
| -4% | -$1.49M |
|
71
Target
TGT
$43.6B
| $32.6M | 0.85% |
406,304
-4,900
| -1% | -$393K |
|
72
Zoetis
ZTS
$69.3B
| $32.3M | 0.84% |
321,024
+5,000
| +2% | +$503K |
|
73
Alibaba
BABA
$322B
| $32.3M | 0.84% |
176,835
-3,600
| -2% | -$657K |
|
74
Intuit
INTU
$186B
| $32.2M | 0.84% |
123,304
-15,700
| -11% | -$4.1M |
|
75
Baxter International
BAX
$12.7B
| $32.1M | 0.84% |
394,296
-24,700
| -6% | -$2.01M |
|