AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+31.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+35%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$53.1M |
| 2 |
Elastic
ESTC
|
$49.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$48.3M |
| 4 |
ResMed
RMD
|
$47.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.3M |
| 2 |
Dollar General
DG
|
$60.1M |
| 3 |
MSCI
MSCI
|
$57.2M |
| 4 |
Adobe
ADBE
|
$50.2M |
| 5 |
Atlassian
TEAM
|
$48.7M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $46.5M | 0.91% |
327,967
-13,455
| -4% | -$1.91M |
|
52
Linde
LIN
$221B
| $46.4M | 0.91% |
+218,827
| New | +$46.4M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $46.1M | 0.9% |
309,123
+52,023
| +20% | +$7.77M |
|
54
CSX Corp
CSX
$60.2B
| $46.1M | 0.9% |
1,983,363
+328,263
| +20% | +$7.63M |
|
55
Charter Communications
CHTR
$35.7B
| $46M | 0.9% |
90,271
+10,271
| +13% | +$5.24M |
|
56
Middleby
MIDD
$6.87B
| $45.9M | 0.9% |
+582,067
| New | +$45.9M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.9M | 0.9% |
442,877
+8,369
| +2% | +$867K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $45.8M | 0.9% |
436,899
-157,801
| -27% | -$16.6M |
|
59
Republic Services
RSG
$72.6B
| $45.8M | 0.9% |
558,704
+21,040
| +4% | +$1.73M |
|
60
Intercontinental Exchange
ICE
$100B
| $45.8M | 0.9% |
500,349
-45,082
| -8% | -$4.13M |
|
61
IPG Photonics
IPGP
$3.42B
| $45.8M | 0.9% |
+285,294
| New | +$45.8M |
|
62
Dropbox
DBX
$7.82B
| $45.7M | 0.89% |
2,098,253
+1,717,013
| +450% | +$37.4M |
|
63
ONE Gas
OGS
$4.52B
| $45.7M | 0.89% |
592,737
+20,759
| +4% | +$1.6M |
|
64
AutoZone
AZO
$70.1B
| $45.6M | 0.89% |
+40,382
| New | +$45.6M |
|
65
Trade Desk
TTD
$26.3B
| $45.5M | 0.89% |
1,118,790
-740,210
| -40% | -$30.1M |
|
66
Bausch Health
BHC
$2.72B
| $45.4M | 0.89% |
2,480,476
+332,014
| +15% | +$6.07M |
|
67
Thor Industries
THO
$5.74B
| $45.4M | 0.89% |
425,861
-290,100
| -41% | -$30.9M |
|
68
Cintas
CTAS
$82.9B
| $45.3M | 0.89% |
680,412
-90,788
| -12% | -$6.05M |
|
69
Amphenol
APH
$135B
| $45.3M | 0.89% |
1,890,712
-204,288
| -10% | -$4.89M |
|
70
Ingredion
INGR
$8.2B
| $44.7M | 0.87% |
537,956
-14,620
| -3% | -$1.21M |
|
71
Yum! Brands
YUM
$40.1B
| $44.6M | 0.87% |
513,650
-48,383
| -9% | -$4.2M |
|
72
Ingevity
NGVT
$2.11B
| $44.6M | 0.87% |
848,286
-69,797
| -8% | -$3.67M |
|
73
PayPal
PYPL
$66.5B
| $44.5M | 0.87% |
255,356
-98,948
| -28% | -$17.2M |
|
74
Campbell Soup
CPB
$10.1B
| $44.4M | 0.87% |
894,400
+63,800
| +8% | +$3.17M |
|
75
Fiserv
FI
$74.3B
| $44.3M | 0.87% |
453,968
+81,096
| +22% | +$7.92M |
|