AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| 1 |
Autohome
ATHM
|
$45.6M |
| 2 |
Visa
V
|
$38.7M |
| 3 |
Ecolab
ECL
|
$38.4M |
| 4 |
Verisk Analytics
VRSK
|
$38.1M |
| 5 |
Mastercard
MA
|
$38M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$35.7M |
| 3 |
Capri Holdings
CPRI
|
$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $31.7M | 0.83% |
305,504
-42,800
| -12% | -$4.44M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 0.83% |
115,792
-3,600
| -3% | -$985K |
|
78
Illumina
ILMN
$15.8B
| $31.4M | 0.82% |
101,212
+12,600
| +14% | +$3.91M |
|
79
Encompass Health
EHC
$12.3B
| $31.4M | 0.82% |
538,200
+26,800
| +5% | +$1.57M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $31.4M | 0.82% |
173,736
-6,400
| -4% | -$1.16M |
|
81
Accenture
ACN
$162B
| $31.3M | 0.82% |
177,696
+2,200
| +1% | +$387K |
|
82
Amazon
AMZN
$2.44T
| $31.2M | 0.81% |
+17,500
| New | +$31.2M |
|
83
Microsoft
MSFT
$3.77T
| $31.1M | 0.81% |
263,313
-1,400
| -0.5% | -$165K |
|
84
Yum! Brands
YUM
$40.8B
| $31M | 0.81% |
310,324
-14,200
| -4% | -$1.42M |
|
85
S&P Global
SPGI
$167B
| $30.9M | 0.81% |
146,626
-12,900
| -8% | -$2.72M |
|
86
McDonald's
MCD
$224B
| $30.7M | 0.8% |
161,436
+11,600
| +8% | +$2.2M |
|
87
Procter & Gamble
PG
$368B
| $30.4M | 0.79% |
292,100
-10,800
| -4% | -$1.12M |
|
88
O'Reilly Automotive
ORLY
$88B
| $30.3M | 0.79% |
78,047
-2,100
| -3% | -$815K |
|
89
Home Depot
HD
$405B
| $30.3M | 0.79% |
157,771
-5,100
| -3% | -$979K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 0.79% |
+25,700
| New | +$30.2M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.79% |
915,116
+33,400
| +4% | +$1.1M |
|
92
Texas Instruments
TXN
$184B
| $29.6M | 0.77% |
279,088
-6,900
| -2% | -$732K |
|
93
HP
HPQ
$26.7B
| $29.5M | 0.77% |
1,518,600
-89,800
| -6% | -$1.74M |
|
94
Constellation Brands
STZ
$28.5B
| $29.4M | 0.77% |
167,616
+22,000
| +15% | +$3.86M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.76% |
175,300
-31,500
| -15% | -$5.25M |
|
96
Electronic Arts
EA
$43B
| $29M | 0.76% |
285,152
-49,500
| -15% | -$5.03M |
|
97
Analog Devices
ADI
$124B
| $28.9M | 0.76% |
274,916
-46,000
| -14% | -$4.84M |
|
98
Becton Dickinson
BDX
$55.3B
| $28.9M | 0.75% |
115,600
+200
| +0.2% | +$49.9K |
|
99
Lam Research
LRCX
$127B
| $28.8M | 0.75% |
160,908
-38,300
| -19% | -$6.86M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $28.8M | 0.75% |
138,800
-8,300
| -6% | -$1.72M |
|