AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(-0.58%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Costco
COST
|
$73M |
| 2 |
CVS Health
CVS
|
$72.5M |
| 3 |
Dollar Tree
DLTR
|
$70.9M |
| 4 |
Apple
AAPL
|
$67.5M |
| 5 |
Ross Stores
ROST
|
$66.4M |
Top Sells
| 1 |
Zillow
ZG
|
$78.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.4M |
| 3 |
IPG Photonics
IPGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$68.6M |
| 5 |
Campbell Soup
CPB
|
$68M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $68.6M | 0.87% |
854,999
-30,000
| -3% | -$2.41M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $68.5M | 0.87% |
201,737
-28,100
| -12% | -$9.54M |
|
53
Fastenal
FAST
$56.8B
| $68.3M | 0.87% |
2,647,462
-142,600
| -5% | -$3.68M |
|
54
Robert Half
RHI
$3.78B
| $68.3M | 0.87% |
680,899
-35,100
| -5% | -$3.52M |
|
55
Ecolab
ECL
$77.5B
| $68.3M | 0.87% |
327,361
-2,500
| -0.8% | -$522K |
|
56
Visa
V
$681B
| $68.1M | 0.86% |
305,554
-10,700
| -3% | -$2.38M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $68M | 0.86% |
249,600
-1,200
| -0.5% | -$327K |
|
58
Cummins
CMI
$54B
| $67.9M | 0.86% |
302,304
+20,200
| +7% | +$4.54M |
|
59
Humana
HUM
$37.5B
| $67.7M | 0.86% |
173,978
+7,100
| +4% | +$2.76M |
|
|
60
Apple
AAPL
$3.54T
| $67.5M | 0.86% |
+476,800
| New | +$67.5M |
|
61
MarketAxess Holdings
MKTX
$6.78B
| $67.2M | 0.85% |
159,805
+2,500
| +2% | +$1.05M |
|
62
BJs Wholesale Club
BJ
$12.7B
| $67M | 0.85% |
1,220,731
-132,500
| -10% | -$7.28M |
|
63
Copa Holdings
CPA
$4.84B
| $66.9M | 0.85% |
821,858
+66,106
| +9% | +$5.38M |
|
64
Alaska Air
ALK
$7.21B
| $66.8M | 0.85% |
1,139,900
+225,000
| +25% | +$13.2M |
|
65
Dropbox
DBX
$7.82B
| $66.8M | 0.85% |
2,285,722
-346,900
| -13% | -$10.1M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $66.6M | 0.84% |
116,544
-16,400
| -12% | -$9.37M |
|
|
67
Ross Stores
ROST
$49.3B
| $66.4M | 0.84% |
+609,600
| New | +$66.4M |
|
68
Analog Devices
ADI
$120B
| $66.2M | 0.84% |
395,511
-4,200
| -1% | -$703K |
|
69
CSX Corp
CSX
$60.2B
| $65.9M | 0.84% |
2,216,402
+52,100
| +2% | +$1.55M |
|
70
Adobe
ADBE
$148B
| $65.6M | 0.83% |
+113,900
| New | +$65.6M |
|
71
Edwards Lifesciences
EW
$47.7B
| $65.5M | 0.83% |
578,519
-94,800
| -14% | -$10.7M |
|
72
Burlington
BURL
$18.5B
| $65.1M | 0.83% |
229,635
+2,900
| +1% | +$822K |
|
73
East-West Bancorp
EWBC
$14.7B
| $65M | 0.82% |
838,000
+15,900
| +2% | +$1.23M |
|
74
Fair Isaac
FICO
$36.5B
| $64.8M | 0.82% |
162,748
+23,300
| +17% | +$9.27M |
|
75
Mettler-Toledo International
MTD
$26.1B
| $64.8M | 0.82% |
47,019
-7,400
| -14% | -$10.2M |
|