AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+31.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+35%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$53.1M |
| 2 |
Elastic
ESTC
|
$49.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$48.3M |
| 4 |
ResMed
RMD
|
$47.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.3M |
| 2 |
Dollar General
DG
|
$60.1M |
| 3 |
MSCI
MSCI
|
$57.2M |
| 4 |
Adobe
ADBE
|
$50.2M |
| 5 |
Atlassian
TEAM
|
$48.7M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $44.1M | 0.86% |
244,945
-8,319
| -3% | -$1.5M |
|
77
Lear
LEA
$5.77B
| $44.1M | 0.86% |
+404,785
| New | +$44.1M |
|
78
Ecolab
ECL
$77.5B
| $43.9M | 0.86% |
220,891
-35,509
| -14% | -$7.06M |
|
79
Henry Schein
HSIC
$8.14B
| $43.9M | 0.86% |
+751,424
| New | +$43.9M |
|
80
Allegion
ALLE
$14.4B
| $43.6M | 0.85% |
426,586
+18,099
| +4% | +$1.85M |
|
81
Expedia Group
EXPE
$26.3B
| $43.2M | 0.85% |
+526,137
| New | +$43.2M |
|
82
Booking.com
BKNG
$181B
| $43.2M | 0.84% |
+27,110
| New | +$43.2M |
|
83
Microsoft
MSFT
$3.76T
| $42.8M | 0.84% |
210,472
-36,141
| -15% | -$7.36M |
|
84
Brookfield
BN
$97.7B
| $42.8M | 0.84% |
1,299,933
+441,440
| +51% | +$401K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $42.7M | 0.84% |
117,809
-11,563
| -9% | -$4.19M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.7M | 0.84% |
988,791
+42,752
| +5% | +$1.85M |
|
87
Danaher
DHR
$143B
| $42.2M | 0.83% |
238,601
-25,999
| -10% | -$4.6M |
|
88
Idexx Laboratories
IDXX
$50.7B
| $42M | 0.82% |
127,140
-31,960
| -20% | -$10.6M |
|
89
Kinder Morgan
KMI
$59.4B
| $42M | 0.82% |
2,766,792
+198,417
| +8% | +$3.01M |
|
90
ServiceNow
NOW
$191B
| $41.9M | 0.82% |
103,377
-27,223
| -21% | -$11M |
|
91
Take-Two Interactive
TTWO
$44.1B
| $41M | 0.8% |
293,836
+273,597
| +1,352% | +$38.2M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $40.4M | 0.79% |
95,887
-16,641
| -15% | -$7.02M |
|
93
American Electric Power
AEP
$58.8B
| $40M | 0.78% |
501,687
+124,787
| +33% | +$9.94M |
|
94
S&P Global
SPGI
$165B
| $39.9M | 0.78% |
121,153
-22,073
| -15% | -$7.27M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.77% |
+400,947
| New | +$39.4M |
|
96
NetEase
NTES
$85.4B
| $39.4M | 0.77% |
91,805
+86,495
| +1,629% | +$37.1M |
|
97
Biogen
BIIB
$20.8B
| $39.4M | 0.77% |
147,131
+19,131
| +15% | +$5.12M |
|
98
Hexcel
HXL
$5.08B
| $39.2M | 0.77% |
+866,917
| New | +$39.2M |
|
99
UnitedHealth
UNH
$279B
| $39.1M | 0.76% |
132,513
-13,734
| -9% | -$4.05M |
|
100
Eagle Materials
EXP
$7.27B
| $38.6M | 0.75% |
549,221
-136,379
| -20% | -$9.58M |
|