AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+9.38%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$859M
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$27.7M |
| 2 |
Applied Materials
AMAT
|
$25.8M |
| 3 |
Brookfield
BN
|
$24.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
| 5 |
Autohome
ATHM
|
$14.4M |
Top Sells
| 1 |
Teradata
TDC
|
$39.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 4 |
iQIYI
IQ
|
$33.5M |
| 5 |
EOG Resources
EOG
|
$31.2M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
51
DELISTED
Navistar International
NAV
| $48.5M | 1.09% |
1,674,778
+288,846
| +21% | +$8.36M |
|
52
Atlassian
TEAM
$45.2B
| $48.4M | 1.09% |
402,300
+108,200
| +37% | +$13M |
|
|
53
Autohome
ATHM
$3.39B
| $48M | 1.08% |
599,889
+180,300
| +43% | +$14.4M |
|
54
Becton Dickinson
BDX
$55.1B
| $46.9M | 1.05% |
176,813
+39,360
| +29% | +$10.4M |
|
55
Illumina
ILMN
$15.7B
| $46.7M | 1.05% |
144,814
+18,024
| +14% | +$5.82M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $46.6M | 1.05% |
185,740
+19,240
| +12% | +$4.83M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $46.6M | 1.05% |
143,323
+25,300
| +21% | +$8.22M |
|
58
Electronic Arts
EA
$42.2B
| $46.2M | 1.04% |
429,452
+85,400
| +25% | +$9.18M |
|
59
Microsoft
MSFT
$3.68T
| $45.9M | 1.03% |
290,813
+39,600
| +16% | +$6.24M |
|
60
Accenture
ACN
$159B
| $45.8M | 1.03% |
217,596
+36,200
| +20% | +$7.62M |
|
61
Texas Instruments
TXN
$171B
| $45.6M | 1.02% |
355,188
+84,600
| +31% | +$10.9M |
|
62
ConocoPhillips
COP
$116B
| $45.2M | 1.02% |
695,236
+96,900
| +16% | +$6.3M |
|
63
Baxter International
BAX
$12.5B
| $45.2M | 1.02% |
540,496
+139,000
| +35% | +$11.6M |
|
64
Salesforce
CRM
$239B
| $45M | 1.01% |
276,833
+48,400
| +21% | +$7.87M |
|
65
Amazon
AMZN
$2.48T
| $44.9M | 1.01% |
486,340
+107,000
| +28% | +$9.89M |
|
66
Penumbra
PEN
$11B
| $44.8M | 1.01% |
272,700
+30,000
| +12% | +$4.93M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $44.7M | 1.01% |
1,395,916
+594,600
| +74% | +$19.1M |
|
68
Sysco
SYY
$39.4B
| $44.7M | 1% |
522,596
+77,500
| +17% | +$6.63M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $44.6M | 1% |
217,100
+33,700
| +18% | +$6.92M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $44.5M | 1% |
290,700
+30,200
| +12% | +$4.63M |
|
71
Spotify
SPOT
$146B
| $44.4M | 1% |
296,600
+35,600
| +14% | +$5.32M |
|
72
Analog Devices
ADI
$122B
| $44.4M | 1% |
373,216
+70,400
| +23% | +$8.37M |
|
73
Fastenal
FAST
$55.1B
| $44.3M | 0.99% |
2,396,200
+261,200
| +12% | +$4.83M |
|
74
S&P Global
SPGI
$164B
| $44.1M | 0.99% |
161,626
+25,400
| +19% | +$6.94M |
|
75
3M
MMM
$82.7B
| $43.9M | 0.99% |
297,684
+51,428
| +21% | +$7.59M |
|