AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+5.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$249M
(+3.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$61.9M |
| 2 |
FedEx
FDX
|
$60.6M |
| 3 |
Texas Instruments
TXN
|
$60.1M |
| 4 |
United Rentals
URI
|
$59.6M |
| 5 |
Dell
DELL
|
$59.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.8M |
| 3 |
Penumbra
PEN
|
$44.5M |
| 4 |
Applied Materials
AMAT
|
$44.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$36.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $55.5M | 0.83% |
+714,890
| New | +$55.5M |
|
52
Mastercard
MA
$538B
| $55.5M | 0.82% |
155,813
-19,600
| -11% | -$6.98M |
|
53
Donaldson
DCI
$9.39B
| $55.4M | 0.82% |
+952,702
| New | +$55.4M |
|
54
Visa
V
$681B
| $55.3M | 0.82% |
261,278
-15,700
| -6% | -$3.32M |
|
55
Sea Limited
SE
$112B
| $55.3M | 0.82% |
+247,600
| New | +$55.3M |
|
56
Nike
NKE
$111B
| $54.9M | 0.82% |
+413,100
| New | +$54.9M |
|
57
Cummins
CMI
$55.2B
| $54.9M | 0.82% |
+211,700
| New | +$54.9M |
|
58
Charter Communications
CHTR
$35.4B
| $54.8M | 0.82% |
88,871
-1,100
| -1% | -$679K |
|
59
Cintas
CTAS
$83.4B
| $54.8M | 0.82% |
642,412
-1,200
| -0.2% | -$102K |
|
60
Booking.com
BKNG
$181B
| $54.8M | 0.81% |
23,500
-7,224
| -24% | -$16.8M |
|
61
Stryker
SYK
$151B
| $54.7M | 0.81% |
224,712
-24,733
| -10% | -$6.02M |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $54.7M | 0.81% |
530,660
-123,780
| -19% | -$12.8M |
|
63
Exponent
EXPO
$3.69B
| $54.6M | 0.81% |
559,900
-172,200
| -24% | -$16.8M |
|
64
Synopsys
SNPS
$111B
| $54.5M | 0.81% |
219,806
-24,500
| -10% | -$6.07M |
|
65
Tandem Diabetes Care
TNDM
$837M
| $54.3M | 0.81% |
615,538
+64,701
| +12% | +$5.71M |
|
66
Hilton Worldwide
HLT
$65.4B
| $54.3M | 0.81% |
449,200
-89,570
| -17% | -$10.8M |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $54.3M | 0.81% |
366,400
-159,200
| -30% | -$23.6M |
|
68
Electronic Arts
EA
$42B
| $53.9M | 0.8% |
398,389
-53,614
| -12% | -$7.26M |
|
69
TE Connectivity
TEL
$61.6B
| $53.8M | 0.8% |
+416,916
| New | +$53.8M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 0.8% |
576,300
-135,300
| -19% | -$12.6M |
|
71
Zoetis
ZTS
$67.9B
| $53.3M | 0.79% |
338,230
-667
| -0.2% | -$105K |
|
72
Sysco
SYY
$39.5B
| $53.2M | 0.79% |
676,092
-12,673
| -2% | -$998K |
|
73
Workday
WDAY
$61.7B
| $53.1M | 0.79% |
213,602
-43,600
| -17% | -$10.8M |
|
74
Guardant Health
GH
$7.65B
| $53.1M | 0.79% |
347,622
-122,736
| -26% | -$18.7M |
|
75
Amazon
AMZN
$2.51T
| $52.9M | 0.79% |
342,020
-12,000
| -3% | -$1.86M |
|