AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$37M |
| 2 |
DexCom
DXCM
|
$36.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 4 |
AMC Networks
AMCX
|
$14.8M |
| 5 |
Entegris
ENTG
|
$10.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$34.5M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $29M | 0.81% |
127,604
-5,600
| -4% | -$1.27M |
|
77
Target
TGT
$42B
| $28.9M | 0.8% |
327,904
-22,500
| -6% | -$1.98M |
|
78
Electronic Arts
EA
$42B
| $28.9M | 0.8% |
239,602
+43,788
| +22% | +$5.28M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $28.9M | 0.8% |
346,965
-14,450
| -4% | -$1.2M |
|
80
O'Reilly Automotive
ORLY
$88.9B
| $28.6M | 0.8% |
1,235,205
-237,000
| -16% | -$5.49M |
|
81
Zoetis
ZTS
$67.7B
| $28.4M | 0.79% |
310,124
-6,800
| -2% | -$623K |
|
82
Microsoft
MSFT
$3.77T
| $28.3M | 0.79% |
247,716
-27,800
| -10% | -$3.18M |
|
83
Bristol-Myers Squibb
BMY
$95.3B
| $28.3M | 0.79% |
455,888
-46,900
| -9% | -$2.91M |
|
84
Yum! Brands
YUM
$39.8B
| $28.2M | 0.79% |
310,724
-21,500
| -6% | -$1.95M |
|
85
Analog Devices
ADI
$121B
| $28.1M | 0.78% |
303,416
+32,269
| +12% | +$2.98M |
|
86
UnitedHealth
UNH
$281B
| $28.1M | 0.78% |
105,447
-4,900
| -4% | -$1.3M |
|
87
Texas Instruments
TXN
$171B
| $28M | 0.78% |
260,888
+16,105
| +7% | +$1.73M |
|
88
Lam Research
LRCX
$128B
| $28M | 0.78% |
1,844,090
+360,000
| +24% | +$5.46M |
|
89
Constellation Brands
STZ
$25.7B
| $27.9M | 0.78% |
129,566
+10,050
| +8% | +$2.17M |
|
90
Danaher
DHR
$142B
| $27.8M | 0.77% |
288,457
-17,484
| -6% | -$1.68M |
|
91
Arista Networks
ANET
$177B
| $27.8M | 0.77% |
1,670,288
+72,000
| +5% | +$1.2M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $27.6M | 0.77% |
272,984
-56,300
| -17% | -$5.7M |
|
93
Baxter International
BAX
$12.1B
| $27.5M | 0.76% |
356,796
-22,500
| -6% | -$1.73M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.76% |
966,116
+308,816
| +47% | +$8.79M |
|
95
Becton Dickinson
BDX
$54.5B
| $27.5M | 0.76% |
107,933
-16,605
| -13% | -$4.23M |
|
96
Sysco
SYY
$39.2B
| $27.4M | 0.76% |
374,296
-45,300
| -11% | -$3.32M |
|
97
PayPal
PYPL
$65.3B
| $27.2M | 0.76% |
310,004
-17,300
| -5% | -$1.52M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $27.2M | 0.76% |
134,136
-17,900
| -12% | -$3.63M |
|
99
Accenture
ACN
$157B
| $27.1M | 0.75% |
159,292
-16,400
| -9% | -$2.79M |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $27.1M | 0.75% |
164,617
+16,512
| +11% | +$2.72M |
|