AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
122
New
25
Increased
23
Reduced
50
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$42.9M |
| 2 |
Chemours
CC
|
$40.4M |
| 3 |
IPG Photonics
IPGP
|
$40.1M |
| 4 |
ServiceNow
NOW
|
$39.3M |
| 5 |
Ferrari
RACE
|
$37.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$43.5M |
| 2 |
Toro Company
TTC
|
$39M |
| 3 |
Idexx Laboratories
IDXX
|
$38.5M |
| 4 |
Equifax
EFX
|
$37.8M |
| 5 |
Cognex
CGNX
|
$36.3M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.49% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $28.6M | 0.86% |
406,100
-47,900
| -11% | -$3.38M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $28.4M | 0.85% |
+194,900
| New | +$28.4M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 0.85% |
165,900
-28,400
| -15% | -$4.85M |
|
79
Illinois Tool Works
ITW
$76.2B
| $28.3M | 0.85% |
191,000
+3,100
| +2% | +$459K |
|
80
Accenture
ACN
$158B
| $27.9M | 0.84% |
206,900
-3,700
| -2% | -$500K |
|
81
Sherwin-Williams
SHW
$90.5B
| $27.9M | 0.84% |
78,000
-2,700
| -3% | -$967K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $27.5M | 0.82% |
127,900
+15,600
| +14% | +$3.36M |
|
83
Zoetis
ZTS
$67.6B
| $27.2M | 0.81% |
426,600
-35,100
| -8% | -$2.24M |
|
84
Freeport-McMoran
FCX
$66.3B
| $27M | 0.81% |
+1,922,500
| New | +$27M |
|
85
Costco
COST
$421B
| $26.9M | 0.81% |
163,902
-44,400
| -21% | -$7.29M |
|
86
Danaher
DHR
$143B
| $26.9M | 0.8% |
313,400
+14,700
| +5% | +$1.26M |
|
87
Spectrum Brands
SPB
$1.32B
| $26.9M | 0.8% |
253,800
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $26.9M | 0.8% |
336,200
+19,500
| +6% | +$1.56M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $26.8M | 0.8% |
569,200
-54,800
| -9% | -$2.58M |
|
90
Baxter International
BAX
$12.1B
| $26.8M | 0.8% |
427,400
-44,700
| -9% | -$2.8M |
|
91
Intuit
INTU
$187B
| $26.7M | 0.8% |
187,900
-22,500
| -11% | -$3.2M |
|
92
Sysco
SYY
$38.8B
| $26.6M | 0.8% |
493,200
+1,400
| +0.3% | +$75.5K |
|
93
Microsoft
MSFT
$3.76T
| $26.4M | 0.79% |
354,000
-24,800
| -7% | -$1.85M |
|
94
Adobe
ADBE
$148B
| $26.2M | 0.78% |
175,500
-15,500
| -8% | -$2.31M |
|
95
Amazon
AMZN
$2.41T
| $25.6M | 0.77% |
26,600
-1,800
| -6% | -$1.73M |
|
96
Oracle
ORCL
$628B
| $25.5M | 0.76% |
+527,600
| New | +$25.5M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.1M | 0.75% |
+56,100
| New | +$25.1M |
|
98
Carnival Corp
CCL
$42.5B
| $24.8M | 0.74% |
383,700
-38,900
| -9% | -$2.51M |
|
99
Boeing
BA
$176B
| $23.8M | 0.71% |
93,500
-37,500
| -29% | -$9.53M |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| – | – |
-137,500
| Closed | -$43.5M |
|