AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+9.38%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$859M
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$27.7M |
| 2 |
Applied Materials
AMAT
|
$25.8M |
| 3 |
Brookfield
BN
|
$24.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
| 5 |
Autohome
ATHM
|
$14.4M |
Top Sells
| 1 |
Teradata
TDC
|
$39.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 4 |
iQIYI
IQ
|
$33.5M |
| 5 |
EOG Resources
EOG
|
$31.2M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $43.8M | 0.98% |
654,000
+92,000
| +16% | +$6.16M |
|
77
Idexx Laboratories
IDXX
$51.2B
| $43.4M | 0.97% |
166,100
+49,900
| +43% | +$13M |
|
78
PayPal
PYPL
$65.4B
| $43.2M | 0.97% |
399,804
+66,300
| +20% | +$7.17M |
|
79
Atmos Energy
ATO
$26.5B
| $43.2M | 0.97% |
385,900
+70,000
| +22% | +$7.83M |
|
80
Norfolk Southern
NSC
$62.8B
| $43.1M | 0.97% |
222,100
+29,600
| +15% | +$5.75M |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $43.1M | 0.97% |
1,474,920
+204,600
| +16% | +$5.98M |
|
82
Constellation Brands
STZ
$25.7B
| $42.8M | 0.96% |
225,416
+59,400
| +36% | +$11.3M |
|
83
Alibaba
BABA
$312B
| $42.4M | 0.95% |
199,935
+29,000
| +17% | +$6.15M |
|
84
Ingevity
NGVT
$2.15B
| $41.9M | 0.94% |
479,000
+164,800
| +52% | +$14.4M |
|
85
CSX Corp
CSX
$60.9B
| $41.8M | 0.94% |
1,734,300
+262,200
| +18% | +$6.32M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $41.7M | 0.94% |
666,100
+102,200
| +18% | +$6.39M |
|
87
Home Depot
HD
$410B
| $39.9M | 0.9% |
182,771
+35,400
| +24% | +$7.73M |
|
88
American Electric Power
AEP
$58.1B
| $38M | 0.85% |
401,600
+46,000
| +13% | +$4.35M |
|
89
Chevron
CVX
$318B
| $29.9M | 0.67% |
248,012
+33,000
| +15% | +$3.98M |
|
90
Mercado Libre
MELI
$123B
| $114K | ﹤0.01% |
200
+100
| +100% | +$57K |
|
91
MarketAxess Holdings
MKTX
$6.73B
| $114K | ﹤0.01% |
300
+100
| +50% | +$38K |
|
92
Cintas
CTAS
$83.4B
| $108K | ﹤0.01% |
1,600
+400
| +33% | +$27K |
|
93
ResMed
RMD
$40.1B
| $108K | ﹤0.01% |
700
+100
| +17% | +$15.4K |
|
94
Danaher
DHR
$143B
| $107K | ﹤0.01% |
790
+226
| +40% | +$30.6K |
|
95
Intuit
INTU
$186B
| $105K | ﹤0.01% |
400
+100
| +33% | +$26.3K |
|
96
MSCI
MSCI
$43.1B
| $103K | ﹤0.01% |
400
+100
| +33% | +$25.8K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $100K | ﹤0.01% |
716
+200
| +39% | +$27.9K |
|
98
Cadence Design Systems
CDNS
$95.2B
| $97K | ﹤0.01% |
1,400
+300
| +27% | +$20.8K |
|
99
Zoetis
ZTS
$67.9B
| $93K | ﹤0.01% |
700
| – | – |
|
100
Mastercard
MA
$538B
| $90K | ﹤0.01% |
300
| – | – |
|