AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.3%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| 1 |
Sabre
SABR
|
$27.2M |
| 2 |
Bright Horizons
BFAM
|
$26.9M |
| 3 |
Avery Dennison
AVY
|
$26.6M |
| 4 |
Toro Company
TTC
|
$25.6M |
| 5 |
Omnicom Group
OMC
|
$25.2M |
Top Sells
| 1 |
Kroger
KR
|
$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.4M |
| 3 |
ServiceNow
NOW
|
$22.7M |
| 4 |
Adobe
ADBE
|
$22.5M |
| 5 |
Roper Technologies
ROP
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| – | – |
-211,900
| Closed | -$16.4M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-321,700
| Closed | -$20.9M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-122,523
| Closed | -$23.4M |
|
|
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-109,900
| Closed | -$21.5M |
|
|
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-84,300
| Closed | -$19M |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-1,159,820
| Closed | -$17.1M |
|
107
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-372,000
| Closed | -$14.5M |
|
|
108
Kroger
KR
$45.1B
| – | – |
-577,500
| Closed | -$24.2M |
|
109
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-159,613
| Closed | -$16.7M |
|