AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-3.15%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-95.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
JPMorgan Chase
JPM
|
$25.8M |
| 3 |
Adobe
ADBE
|
$24M |
| 4 |
Exxon Mobil
XOM
|
$23.8M |
| 5 |
Broadcom
AVGO
|
$19.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Yum! Brands
YUM
|
$56.4M |
| 3 |
Accenture
ACN
|
$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.4B
| $10.6M | 0.52% |
135,783
-115,872
| -46% | -$9.06M |
|
77
Stryker
SYK
$151B
| $10.5M | 0.52% |
38,450
-80,925
| -68% | -$22.1M |
|
78
Ross Stores
ROST
$50B
| $10.4M | 0.51% |
92,157
-95,059
| -51% | -$10.7M |
|
79
West Pharmaceutical
WST
$17.8B
| $10.3M | 0.51% |
27,456
-68,944
| -72% | -$25.9M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $10.2M | 0.5% |
34,342
-75,252
| -69% | -$22.4M |
|
81
Starbucks
SBUX
$98.9B
| $10.2M | 0.5% |
111,796
-72,661
| -39% | -$6.63M |
|
82
Intuitive Surgical
ISRG
$163B
| $10.1M | 0.5% |
+34,558
| New | +$10.1M |
|
83
monday.com
MNDY
$9.4B
| $10M | 0.49% |
63,021
-46,955
| -43% | -$7.48M |
|
84
Idexx Laboratories
IDXX
$51.2B
| $10M | 0.49% |
22,894
-17,552
| -43% | -$7.68M |
|
85
Mercado Libre
MELI
$123B
| $10M | 0.49% |
7,883
-8,125
| -51% | -$10.3M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $9.99M | 0.49% |
373,341
-328,370
| -47% | -$8.78M |
|
87
Keysight
KEYS
$28.7B
| $9.96M | 0.49% |
75,287
-36,810
| -33% | -$4.87M |
|
88
ConocoPhillips
COP
$120B
| $9.92M | 0.49% |
82,817
-80,151
| -49% | -$9.6M |
|
89
Darden Restaurants
DRI
$24.5B
| $9.82M | 0.48% |
68,572
-40,657
| -37% | -$5.82M |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $9.81M | 0.48% |
267,850
-178,600
| -40% | -$6.54M |
|
91
Workday
WDAY
$61.7B
| $9.75M | 0.48% |
45,371
-185,897
| -80% | -$39.9M |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $9.72M | 0.48% |
339,209
-112,291
| -25% | -$3.22M |
|
93
EOG Resources
EOG
$66.4B
| $9.61M | 0.47% |
75,845
-70,453
| -48% | -$8.93M |
|
94
Copart
CPRT
$48.3B
| $9.61M | 0.47% |
222,924
-179,076
| -45% | -$7.72M |
|
95
MSCI
MSCI
$43.1B
| $9.59M | 0.47% |
18,689
-16,819
| -47% | -$8.63M |
|
96
ONE Gas
OGS
$4.51B
| $9.57M | 0.47% |
140,207
-95,370
| -40% | -$6.51M |
|
97
Exact Sciences
EXAS
$9.73B
| $9.57M | 0.47% |
140,253
-55,847
| -28% | -$3.81M |
|
98
TransDigm Group
TDG
$72.2B
| $9.4M | 0.46% |
11,144
-9,705
| -47% | -$8.18M |
|
99
HubSpot
HUBS
$24.5B
| $9.34M | 0.46% |
18,967
-15,333
| -45% | -$7.55M |
|
100
Hyatt Hotels
H
$13.9B
| $9.33M | 0.46% |
87,924
-59,796
| -40% | -$6.34M |
|