AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.67%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| 1 |
MSCI
MSCI
|
$49.3M |
| 2 |
Repligen
RGEN
|
$45.7M |
| 3 |
Mettler-Toledo International
MTD
|
$45.1M |
| 4 |
Cadence Design Systems
CDNS
|
$45M |
| 5 |
Verisk Analytics
VRSK
|
$43.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$53.5M |
| 4 |
TE Connectivity
TEL
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $33.9M | 0.9% |
112,528
+14,200
| +14% | +$4.27M |
|
77
Alibaba
BABA
$322B
| $33.7M | 0.89% |
173,535
-26,400
| -13% | -$5.13M |
|
78
Vail Resorts
MTN
$6.09B
| $33.5M | 0.89% |
226,809
+9,041
| +4% | +$1.34M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 0.89% |
28,743
-3,957
| -12% | -$4.6M |
|
80
Cintas
CTAS
$84.6B
| $33.4M | 0.89% |
192,800
+192,400
| +48,100% | +$33.3M |
|
81
Bausch Health
BHC
$2.74B
| $33.3M | 0.88% |
2,148,462
+8,442
| +0.4% | +$131K |
|
82
Salesforce
CRM
$245B
| $33.2M | 0.88% |
230,633
-46,200
| -17% | -$6.65M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $33.1M | 0.88% |
181,840
-3,900
| -2% | -$711K |
|
84
Lam Research
LRCX
$127B
| $33M | 0.87% |
137,408
-33,100
| -19% | -$7.94M |
|
85
McDonald's
MCD
$224B
| $32.8M | 0.87% |
+198,300
| New | +$32.8M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.87% |
257,100
-33,600
| -12% | -$4.27M |
|
87
Ingevity
NGVT
$2.13B
| $32.3M | 0.86% |
918,083
+439,083
| +92% | +$15.5M |
|
88
Mastercard
MA
$538B
| $31.9M | 0.85% |
131,958
+131,658
| +43,886% | +$31.8M |
|
89
CSX Corp
CSX
$60.6B
| $31.6M | 0.84% |
551,700
-26,400
| -5% | -$1.51M |
|
90
Melco Resorts & Entertainment
MLCO
$3.88B
| $31.4M | 0.83% |
2,535,426
+307,400
| +14% | +$3.81M |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $31.2M | 0.83% |
594,700
-71,400
| -11% | -$3.74M |
|
92
Norfolk Southern
NSC
$62.8B
| $30.6M | 0.81% |
209,900
-12,200
| -5% | -$1.78M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.8% |
1,234,316
-161,600
| -12% | -$3.97M |
|
94
Thor Industries
THO
$5.79B
| $30.2M | 0.8% |
715,961
-152,339
| -18% | -$6.43M |
|
95
American Electric Power
AEP
$59.4B
| $30.1M | 0.8% |
376,900
-24,700
| -6% | -$1.98M |
|
96
Sysco
SYY
$38.5B
| $28.1M | 0.74% |
614,996
+92,400
| +18% | +$4.22M |
|
97
GE Aerospace
GE
$292B
| $27.3M | 0.72% |
3,437,600
-1,662,300
| -33% | -$13.2M |
|
|
NAV
98
DELISTED
Navistar International
NAV
| $23.9M | 0.63% |
1,446,987
-227,791
| -14% | -$3.76M |
|
99
Akamai
AKAM
$11.3B
| $17.3M | 0.46% |
+189,194
| New | +$17.3M |
|
100
Dropbox
DBX
$7.84B
| $6.9M | 0.18% |
+381,240
| New | +$6.9M |
|