AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+3.02%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$28.2M
(+0.85%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$723K |
| 2 |
Grand Canyon Education
LOPE
|
$496K |
| 3 |
Celanese
CE
|
$464K |
| 4 |
Sysco
SYY
|
$462K |
| 5 |
IQVIA
IQV
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.4M |
| 2 |
Ferrari
RACE
|
$2.2M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 5 |
Mercado Libre
MELI
|
$784K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.12% |
64,130
| – | – |
|
102
MKS Inc. Common Stock
MKSI
$6.98B
| $3.35M | 0.1% |
28,940
| – | – |
|
103
Microchip Technology
MCHP
$36B
| $3.06M | 0.09% |
66,960
| – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.09% |
41,610
| – | – |
|
105
Costco
COST
$425B
| $2.94M | 0.09% |
15,600
| – | – |
|
106
Weibo
WB
$2.85B
| $2.84M | 0.08% |
23,760
| – | – |
|
107
Take-Two Interactive
TTWO
$44B
| $2.5M | 0.07% |
25,560
| – | – |
|
108
HEICO
HEI
$44.5B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
109
IPG Photonics
IPGP
$3.53B
| $21K | ﹤0.01% |
+88
| New | +$21K |
|
110
Lam Research
LRCX
$129B
| $21K | ﹤0.01% |
+1,010
| New | +$21K |
|
111
Monolithic Power Systems
MPWR
$41.2B
| $21K | ﹤0.01% |
+178
| New | +$21K |
|
112
NVIDIA
NVDA
$4.06T
| $21K | ﹤0.01% |
+3,560
| New | +$21K |
|
113
Applied Materials
AMAT
$127B
| $20K | ﹤0.01% |
+360
| New | +$20K |
|
114
Electronic Arts
EA
$41.9B
| $20K | ﹤0.01% |
+166
| New | +$20K |
|
115
Arista Networks
ANET
$179B
| $19K | ﹤0.01% |
+1,168
| New | +$19K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
+279
| New | +$19K |
|
117
Sanmina
SANM
$6.41B
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
|
118
Kimberly-Clark
KMB
$43.1B
| – | – |
-309,609
| Closed | -$37.4M |
|