AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.08%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$340M
(+6.7%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
Ecolab
ECL
|
$5.84M |
| 3 |
Expedia Group
EXPE
|
$5.27M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.27M |
| 5 |
Brookfield
BN
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.5M |
| 2 |
NetEase
NTES
|
$39.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.8M |
| 4 |
Ingevity
NGVT
|
$19.5M |
| 5 |
Bausch Health
BHC
|
$16.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $50.7M | 0.93% |
692,100
+21,660
| +3% | +$1.59M |
|
52
Applied Materials
AMAT
$126B
| $50.6M | 0.93% |
851,787
+20,466
| +2% | +$1.22M |
|
53
Waste Management
WM
$90.6B
| $50.5M | 0.93% |
446,121
+4,900
| +1% | +$555K |
|
54
Visa
V
$681B
| $50.4M | 0.93% |
252,178
+3,800
| +2% | +$760K |
|
55
PayPal
PYPL
$65.4B
| $50.4M | 0.92% |
255,756
+400
| +0.2% | +$78.8K |
|
56
Nasdaq
NDAQ
$54.1B
| $50.3M | 0.92% |
1,229,436
+15,300
| +1% | +$626K |
|
57
ServiceNow
NOW
$186B
| $50.1M | 0.92% |
103,377
| – | – |
|
58
Idexx Laboratories
IDXX
$51.2B
| $50.1M | 0.92% |
127,540
+400
| +0.3% | +$157K |
|
|
59
Ecolab
ECL
$78B
| $50M | 0.92% |
250,091
+29,200
| +13% | +$5.84M |
|
60
Fair Isaac
FICO
$36.5B
| $49.8M | 0.91% |
117,147
+3,333
| +3% | +$1.42M |
|
61
Fiserv
FI
$74B
| $49.6M | 0.91% |
481,768
+27,800
| +6% | +$2.86M |
|
62
Rockwell Automation
ROK
$38.4B
| $49.5M | 0.91% |
224,366
+3,400
| +2% | +$750K |
|
63
IPG Photonics
IPGP
$3.48B
| $49.3M | 0.9% |
290,194
+4,900
| +2% | +$833K |
|
64
Take-Two Interactive
TTWO
$44.4B
| $49.1M | 0.9% |
297,436
+3,600
| +1% | +$595K |
|
65
AutoZone
AZO
$70.8B
| $49.1M | 0.9% |
41,728
+1,346
| +3% | +$1.59M |
|
66
Yum! Brands
YUM
$39.9B
| $49M | 0.9% |
536,937
+23,287
| +5% | +$2.13M |
|
67
Roper Technologies
ROP
$56.7B
| $49M | 0.9% |
123,931
+3,548
| +3% | +$1.4M |
|
68
Booking.com
BKNG
$181B
| $48.5M | 0.89% |
28,339
+1,229
| +5% | +$2.1M |
|
69
Becton Dickinson
BDX
$54.8B
| $47.8M | 0.88% |
210,355
+1,435
| +0.7% | +$326K |
|
70
Eagle Materials
EXP
$7.55B
| $47.7M | 0.88% |
552,821
+3,600
| +0.7% | +$311K |
|
71
Owens Corning
OC
$12.7B
| $47.6M | 0.87% |
691,776
+12,800
| +2% | +$881K |
|
|
72
Brookfield
BN
$99.6B
| $47.2M | 0.87% |
1,778,967
+159,694
| +10% | +$4.24M |
|
73
Lear
LEA
$5.87B
| $46.7M | 0.86% |
428,514
+23,729
| +6% | +$2.59M |
|
74
Baxter International
BAX
$12.1B
| $46.7M | 0.86% |
580,736
+29,300
| +5% | +$2.36M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $46.6M | 0.86% |
286,804
+14,247
| +5% | +$2.32M |
|