AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+6.9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12
Top Buys
| 1 |
Atlassian
TEAM
|
$42.6M |
| 2 |
Penumbra
PEN
|
$36.1M |
| 3 |
Idexx Laboratories
IDXX
|
$35M |
| 4 |
MSCI
MSCI
|
$34.2M |
| 5 |
Fair Isaac
FICO
|
$33.4M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$39.8M |
| 2 |
MRC Global
MRC
|
$38.5M |
| 3 |
TechnipFMC
FTI
|
$36.9M |
| 4 |
Ralph Lauren
RL
|
$36.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.84% |
117,192
+1,400
| +1% | +$411K |
|
77
Microsoft
MSFT
$3.76T
| $34.3M | 0.84% |
256,213
-7,100
| -3% | -$951K |
|
|
78
MSCI
MSCI
$42.7B
| $34.2M | 0.84% |
+143,300
| New | +$34.2M |
|
79
Becton Dickinson
BDX
$54.3B
| $34.2M | 0.84% |
139,093
+20,603
| +17% | +$5.07M |
|
80
Texas Instruments
TXN
$178B
| $34.1M | 0.83% |
297,488
+18,400
| +7% | +$2.11M |
|
81
Amazon
AMZN
$2.41T
| $34.1M | 0.83% |
359,820
+9,820
| +3% | +$930K |
|
82
McDonald's
MCD
$226B
| $33.8M | 0.83% |
162,836
+1,400
| +0.9% | +$291K |
|
83
Baxter International
BAX
$12.1B
| $33.8M | 0.83% |
412,296
+18,000
| +5% | +$1.47M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $33.7M | 0.82% |
174,700
-600
| -0.3% | -$116K |
|
85
S&P Global
SPGI
$165B
| $33.7M | 0.82% |
147,826
+1,200
| +0.8% | +$273K |
|
86
Lam Research
LRCX
$124B
| $33.5M | 0.82% |
1,782,080
+173,000
| +11% | +$3.25M |
|
|
87
Fair Isaac
FICO
$36.1B
| $33.4M | 0.82% |
+106,500
| New | +$33.4M |
|
88
Home Depot
HD
$406B
| $33.4M | 0.82% |
160,671
+2,900
| +2% | +$603K |
|
89
PayPal
PYPL
$66.5B
| $33.2M | 0.81% |
290,004
-15,500
| -5% | -$1.77M |
|
90
Atmos Energy
ATO
$26.5B
| $33.1M | 0.81% |
+313,600
| New | +$33.1M |
|
91
Accenture
ACN
$158B
| $32.8M | 0.8% |
177,396
-300
| -0.2% | -$55.4K |
|
92
Constellation Brands
STZ
$25.8B
| $32.8M | 0.8% |
166,316
-1,300
| -0.8% | -$256K |
|
93
ConocoPhillips
COP
$118B
| $32.7M | 0.8% |
536,036
+109,600
| +26% | +$6.69M |
|
94
Procter & Gamble
PG
$370B
| $32.6M | 0.8% |
297,000
+4,900
| +2% | +$537K |
|
95
Intuit
INTU
$187B
| $32.5M | 0.8% |
124,504
+1,200
| +1% | +$314K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $32.4M | 0.79% |
264,784
-61,400
| -19% | -$7.52M |
|
97
Alibaba
BABA
$325B
| $32.4M | 0.79% |
191,235
+14,400
| +8% | +$2.44M |
|
98
Salesforce
CRM
$245B
| $31.5M | 0.77% |
207,626
+30,026
| +17% | +$4.56M |
|
99
UnitedHealth
UNH
$279B
| $31.5M | 0.77% |
129,047
+13,900
| +12% | +$3.39M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $30.9M | 0.76% |
1,256,205
+85,500
| +7% | +$2.11M |
|