AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+6.9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12
Top Buys
| 1 |
Atlassian
TEAM
|
$42.6M |
| 2 |
Penumbra
PEN
|
$36.1M |
| 3 |
Idexx Laboratories
IDXX
|
$35M |
| 4 |
MSCI
MSCI
|
$34.2M |
| 5 |
Fair Isaac
FICO
|
$33.4M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$39.8M |
| 2 |
MRC Global
MRC
|
$38.5M |
| 3 |
TechnipFMC
FTI
|
$36.9M |
| 4 |
Ralph Lauren
RL
|
$36.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $40.7M | 0.99% |
350,805
-16,200
| -4% | -$1.88M |
|
52
Republic Services
RSG
$72.6B
| $40.6M | 0.99% |
468,864
+10,800
| +2% | +$936K |
|
53
Texas Roadhouse
TXRH
$11.4B
| $40.6M | 0.99% |
756,520
+210,500
| +39% | +$11.3M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $40.4M | 0.99% |
301,579
+43,000
| +17% | +$5.76M |
|
55
Vail Resorts
MTN
$5.91B
| $39.8M | 0.97% |
178,268
+4,000
| +2% | +$893K |
|
56
Tandem Diabetes Care
TNDM
$834M
| $39.7M | 0.97% |
614,636
-64,900
| -10% | -$4.19M |
|
57
Wolfspeed
WOLF
$203M
| $39.2M | 0.96% |
697,408
+20,900
| +3% | +$1.17M |
|
58
Workday
WDAY
$62.3B
| $39.1M | 0.96% |
190,126
+4,500
| +2% | +$925K |
|
59
ONE Gas
OGS
$4.52B
| $39.1M | 0.96% |
432,800
+20,700
| +5% | +$1.87M |
|
60
Grand Canyon Education
LOPE
$5.77B
| $39.1M | 0.95% |
333,748
-22,400
| -6% | -$2.62M |
|
61
Illumina
ILMN
$15.2B
| $37M | 0.91% |
103,429
-617
| -0.6% | -$221K |
|
62
Sally Beauty Holdings
SBH
$1.4B
| $36.9M | 0.9% |
2,769,200
+812,700
| +42% | +$10.8M |
|
63
Spotify
SPOT
$143B
| $36.4M | 0.89% |
248,900
+46,200
| +23% | +$6.76M |
|
64
Analog Devices
ADI
$120B
| $36.4M | 0.89% |
322,116
+47,200
| +17% | +$5.33M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $36.2M | 0.89% |
161,100
+22,300
| +16% | +$5.01M |
|
|
66
Penumbra
PEN
$10.5B
| $36.1M | 0.88% |
+225,600
| New | +$36.1M |
|
67
Autohome
ATHM
$3.44B
| $35.7M | 0.87% |
417,339
-16,278
| -4% | -$1.39M |
|
68
Zoetis
ZTS
$67.6B
| $35.7M | 0.87% |
314,624
-6,400
| -2% | -$726K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $35.2M | 0.86% |
2,400,000
-10,000
| -0.4% | -$147K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $35M | 0.86% |
482,900
+105,500
| +28% | +$7.65M |
|
|
71
Idexx Laboratories
IDXX
$50.7B
| $35M | 0.86% |
+127,100
| New | +$35M |
|
72
Danaher
DHR
$143B
| $34.8M | 0.85% |
274,469
-10,604
| -4% | -$1.34M |
|
73
Yum! Brands
YUM
$40.1B
| $34.7M | 0.85% |
313,424
+3,100
| +1% | +$343K |
|
74
Electronic Arts
EA
$42B
| $34.7M | 0.85% |
342,252
+57,100
| +20% | +$5.78M |
|
75
EOG Resources
EOG
$65.8B
| $34.5M | 0.84% |
370,796
+74,800
| +25% | +$6.97M |
|