AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.13%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 2 |
VF Corp
VFC
|
$38.5M |
| 3 |
TE Connectivity
TEL
|
$38.1M |
| 4 |
Teradata
TDC
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$37.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$40.5M |
| 2 |
IPG Photonics
IPGP
|
$40.1M |
| 3 |
HEICO
HEI
|
$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$38.8M |
| 5 |
Sanmina
SANM
|
$38.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.1B
| $4.94M | 0.15% |
+162,300
| New | +$4.94M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $3.35M | 0.1% |
+64,130
| New | +$3.35M |
|
103
Microchip Technology
MCHP
$34.8B
| $2.94M | 0.09% |
+66,960
| New | +$2.94M |
|
104
Costco
COST
$424B
| $2.9M | 0.09% |
15,600
-148,302
| -90% | -$27.6M |
|
105
Take-Two Interactive
TTWO
$44.4B
| $2.81M | 0.08% |
+25,560
| New | +$2.81M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.08% |
+41,610
| New | +$2.81M |
|
107
MKS Inc. Common Stock
MKSI
$6.83B
| $2.74M | 0.08% |
+28,940
| New | +$2.74M |
|
108
Weibo
WB
$2.83B
| $2.46M | 0.07% |
+23,760
| New | +$2.46M |
|
109
Adobe
ADBE
$146B
| – | – |
-175,500
| Closed | -$26.2M |
|
110
Applied Materials
AMAT
$126B
| – | – |
-643,400
| Closed | -$33.5M |
|
111
Amazon
AMZN
$2.51T
| – | – |
-532,000
| Closed | -$25.6M |
|
|
112
Arista Networks
ANET
$177B
| – | – |
-3,417,600
| Closed | -$40.5M |
|
113
Boeing
BA
$174B
| – | – |
-93,500
| Closed | -$23.8M |
|
114
Cinemark Holdings
CNK
$2.92B
| – | – |
-951,600
| Closed | -$34.5M |
|
115
Electronic Arts
EA
$42B
| – | – |
-317,367
| Closed | -$37.5M |
|
|
116
HEICO
HEI
$44.9B
| – | – |
-858,248
| Closed | -$39.5M |
|
|
117
IPG Photonics
IPGP
$3.48B
| – | – |
-216,600
| Closed | -$40.1M |
|
118
Leggett & Platt
LEG
$1.33B
| – | – |
-733,300
| Closed | -$35M |
|
119
Lam Research
LRCX
$127B
| – | – |
-1,795,000
| Closed | -$33.2M |
|
|
120
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-364,300
| Closed | -$38.8M |
|
121
MSC Industrial Direct
MSM
$5.16B
| – | – |
-484,700
| Closed | -$36.6M |
|
122
NVIDIA
NVDA
$4.18T
| – | – |
-7,052,000
| Closed | -$31.5M |
|
|
123
Sanmina
SANM
$6.39B
| – | – |
-1,027,000
| Closed | -$38.2M |
|
124
Spectrum Brands
SPB
$1.35B
| – | – |
-253,800
| Closed | -$26.9M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-461,600
| Closed | -$29.8M |
|