AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-1.51%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$42M |
| 2 |
Charter Communications
CHTR
|
$41.3M |
| 3 |
Humana
HUM
|
$39.9M |
| 4 |
Fastenal
FAST
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.6M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$51.8M |
| 2 |
Cintas
CTAS
|
$47.6M |
| 3 |
ResMed
RMD
|
$47.5M |
| 4 |
Repligen
RGEN
|
$47.5M |
| 5 |
Synopsys
SNPS
|
$46.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$31.6B
| $36.8M | 1.03% |
987,200
-263,600
| -21% | -$9.83M |
|
52
Atmos Energy
ATO
$26.7B
| $36M | 1% |
315,900
+2,300
| +0.7% | +$262K |
|
53
Sysco
SYY
$39.5B
| $35.3M | 0.98% |
445,096
+10,000
| +2% | +$794K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $35.3M | 0.98% |
166,500
+5,400
| +3% | +$1.14M |
|
55
Baxter International
BAX
$12.5B
| $35.1M | 0.98% |
401,496
-10,800
| -3% | -$945K |
|
56
Texas Instruments
TXN
$171B
| $35M | 0.97% |
270,588
-26,900
| -9% | -$3.48M |
|
|
XYZ
57
Block, Inc.
XYZ
$45.7B
| $34.9M | 0.97% |
563,900
+81,000
| +17% | +$5.02M |
|
58
Microsoft
MSFT
$3.68T
| $34.9M | 0.97% |
251,213
-5,000
| -2% | -$695K |
|
59
Accenture
ACN
$159B
| $34.9M | 0.97% |
181,396
+4,000
| +2% | +$769K |
|
60
Autohome
ATHM
$3.39B
| $34.9M | 0.97% |
419,589
+2,250
| +0.5% | +$187K |
|
|
61
Fastenal
FAST
$55.1B
| $34.9M | 0.97% |
+2,135,000
| New | +$34.9M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $34.6M | 0.96% |
+260,500
| New | +$34.6M |
|
63
Norfolk Southern
NSC
$62.3B
| $34.6M | 0.96% |
+192,500
| New | +$34.6M |
|
64
PayPal
PYPL
$65.2B
| $34.5M | 0.96% |
333,504
+43,500
| +15% | +$4.51M |
|
65
Constellation Brands
STZ
$26.2B
| $34.4M | 0.96% |
166,016
-300
| -0.2% | -$62.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $34.4M | 0.96% |
118,023
+831
| +0.7% | +$242K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.3M | 0.96% |
562,000
+10,000
| +2% | +$611K |
|
68
Home Depot
HD
$417B
| $34.2M | 0.95% |
147,371
-13,300
| -8% | -$3.09M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $34.1M | 0.95% |
227,436
+55,700
| +32% | +$8.36M |
|
70
ConocoPhillips
COP
$116B
| $34.1M | 0.95% |
598,336
+62,300
| +12% | +$3.55M |
|
71
CSX Corp
CSX
$60.6B
| $34M | 0.95% |
+1,472,100
| New | +$34M |
|
72
Becton Dickinson
BDX
$55.1B
| $33.9M | 0.94% |
137,453
-1,640
| -1% | -$405K |
|
73
Salesforce
CRM
$239B
| $33.9M | 0.94% |
228,433
+20,807
| +10% | +$3.09M |
|
74
3M
MMM
$82.8B
| $33.9M | 0.94% |
+246,256
| New | +$33.9M |
|
75
Analog Devices
ADI
$122B
| $33.8M | 0.94% |
302,816
-19,300
| -6% | -$2.16M |
|