AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.16%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-26%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 3 |
Liberty Media Series C
FWONK
|
$48.1M |
| 4 |
West Pharmaceutical
WST
|
$36.9M |
| 5 |
ServiceNow
NOW
|
$36.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.8M |
| 2 |
Union Pacific
UNP
|
$81.1M |
| 3 |
Netflix
NFLX
|
$80.1M |
| 4 |
Automatic Data Processing
ADP
|
$79M |
| 5 |
PNC Financial Services
PNC
|
$75.9M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.2B
| $19.6M | 0.47% |
72,191
-32,500
| -31% | -$8.83M |
|
77
IPG Photonics
IPGP
$3.42B
| $19.5M | 0.47% |
+143,800
| New | +$19.5M |
|
78
lululemon athletica
LULU
$23.8B
| $19.4M | 0.47% |
51,364
-109,700
| -68% | -$41.5M |
|
79
Trade Desk
TTD
$26.3B
| $19.4M | 0.47% |
251,655
-181,800
| -42% | -$14M |
|
80
DexCom
DXCM
$30.9B
| $19.4M | 0.47% |
151,137
-43,400
| -22% | -$5.58M |
|
81
Amdocs
DOX
$9.31B
| $19.4M | 0.47% |
195,793
-54,600
| -22% | -$5.4M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $19.1M | 0.46% |
446,450
-986,500
| -69% | -$42.2M |
|
83
Mercado Libre
MELI
$120B
| $19M | 0.46% |
16,008
-14,400
| -47% | -$17.1M |
|
84
Synopsys
SNPS
$110B
| $18.8M | 0.46% |
43,275
-25,081
| -37% | -$10.9M |
|
85
monday.com
MNDY
$9.55B
| $18.8M | 0.46% |
109,976
-32,984
| -23% | -$5.65M |
|
86
Keysight
KEYS
$28.4B
| $18.8M | 0.45% |
112,097
-52,559
| -32% | -$8.8M |
|
87
TransDigm Group
TDG
$72B
| $18.6M | 0.45% |
+20,849
| New | +$18.6M |
|
88
AutoZone
AZO
$70.1B
| $18.6M | 0.45% |
7,475
-2,876
| -28% | -$7.17M |
|
89
Hilton Worldwide
HLT
$64.7B
| $18.6M | 0.45% |
127,448
-48,500
| -28% | -$7.06M |
|
90
HCA Healthcare
HCA
$95.4B
| $18.5M | 0.45% |
+61,100
| New | +$18.5M |
|
91
Exact Sciences
EXAS
$9.33B
| $18.4M | 0.45% |
+196,100
| New | +$18.4M |
|
92
Tractor Supply
TSCO
$31.9B
| $18.3M | 0.44% |
414,895
-95,780
| -19% | -$4.24M |
|
93
Copart
CPRT
$46.5B
| $18.3M | 0.44% |
+402,000
| New | +$18.3M |
|
94
Starbucks
SBUX
$99.2B
| $18.3M | 0.44% |
184,457
-73,200
| -28% | -$7.25M |
|
95
HubSpot
HUBS
$24.9B
| $18.3M | 0.44% |
+34,300
| New | +$18.3M |
|
96
Darden Restaurants
DRI
$24.3B
| $18.3M | 0.44% |
109,229
-48,400
| -31% | -$8.09M |
|
97
Schlumberger
SLB
$52.2B
| $18.2M | 0.44% |
369,907
-175,400
| -32% | -$8.62M |
|
98
ONE Gas
OGS
$4.52B
| $18.1M | 0.44% |
235,577
-33,525
| -12% | -$2.58M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $17.6M | 0.43% |
13,393
-3,036
| -18% | -$3.98M |
|
|
HES
100
DELISTED
Hess
HES
| $17.5M | 0.42% |
128,733
-79,600
| -38% | -$10.8M |
|