AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.49%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
Zillow
ZG
|
$72.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$69.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 4 |
Exponent
EXPO
|
$65.9M |
| 5 |
MSCI
MSCI
|
$64.7M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.3M |
| 2 |
NAV
Navistar International
NAV
|
$70.5M |
| 3 |
Akamai
AKAM
|
$52.3M |
| 4 |
Snap
SNAP
|
$52.2M |
| 5 |
Broadridge
BR
|
$52.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $58M | 0.89% |
266,299
-155,600
| -37% | -$33.9M |
|
52
Fastenal
FAST
$56.8B
| $57.8M | 0.89% |
2,366,898
+50,000
| +2% | +$1.22M |
|
53
Amazon
AMZN
$2.41T
| $57.7M | 0.89% |
354,020
-17,040
| -5% | -$2.77M |
|
54
Thor Industries
THO
$5.74B
| $57.6M | 0.89% |
619,661
+161,713
| +35% | +$15M |
|
55
CSX Corp
CSX
$60.2B
| $57.5M | 0.89% |
1,900,863
-121,800
| -6% | -$3.68M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.4M | 0.89% |
654,440
-37,660
| -5% | -$3.3M |
|
57
PayPal
PYPL
$66.5B
| $57.3M | 0.88% |
244,656
-11,100
| -4% | -$2.6M |
|
58
Nasdaq
NDAQ
$53.8B
| $57.3M | 0.88% |
1,294,236
+64,800
| +5% | +$2.87M |
|
59
Spotify
SPOT
$143B
| $57.2M | 0.88% |
181,931
-28,600
| -14% | -$9M |
|
60
Cintas
CTAS
$82.9B
| $56.9M | 0.88% |
643,612
-38,000
| -6% | -$3.36M |
|
61
Fortive
FTV
$15.9B
| $56.7M | 0.88% |
800,978
-56,408
| -7% | -$3.99M |
|
62
AutoZone
AZO
$70.1B
| $56.7M | 0.88% |
47,806
+6,078
| +15% | +$7.21M |
|
63
Mondelez International
MDLZ
$79.3B
| $56.6M | 0.87% |
968,686
+44,000
| +5% | +$2.57M |
|
64
Mettler-Toledo International
MTD
$26.1B
| $56.6M | 0.87% |
49,626
-8,800
| -15% | -$10M |
|
65
Rockwell Automation
ROK
$38.1B
| $56.5M | 0.87% |
225,466
+1,100
| +0.5% | +$276K |
|
66
ONE Gas
OGS
$4.52B
| $56.4M | 0.87% |
734,237
+85,100
| +13% | +$6.53M |
|
67
Baxter International
BAX
$12.1B
| $56.3M | 0.87% |
701,536
+120,800
| +21% | +$9.69M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $56.2M | 0.87% |
205,742
-3,900
| -2% | -$1.07M |
|
69
Zoetis
ZTS
$67.6B
| $56.1M | 0.87% |
338,897
-10,400
| -3% | -$1.72M |
|
70
Illumina
ILMN
$15.2B
| $55.9M | 0.86% |
+155,331
| New | +$55.9M |
|
71
Bio-Rad Laboratories Class A
BIO
$7.8B
| $55.8M | 0.86% |
95,657
-10,100
| -10% | -$5.89M |
|
72
Republic Services
RSG
$72.6B
| $55.6M | 0.86% |
577,704
+8,100
| +1% | +$780K |
|
73
Repligen
RGEN
$6.54B
| $55.6M | 0.86% |
+290,310
| New | +$55.6M |
|
74
Campbell Soup
CPB
$10.1B
| $55.6M | 0.86% |
1,149,000
+193,920
| +20% | +$9.38M |
|
75
Trade Desk
TTD
$26.3B
| $55.5M | 0.86% |
692,790
-416,000
| -38% | -$33.3M |
|