AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.4M
(+0.99%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$37M |
| 2 |
DexCom
DXCM
|
$36.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 4 |
AMC Networks
AMCX
|
$14.8M |
| 5 |
Entegris
ENTG
|
$10.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$34.5M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.9B
| $27.1M | 0.75% |
424,488
-9,500
| -2% | -$606K |
|
102
Home Depot
HD
$410B
| $27M | 0.75% |
130,371
-7,797
| -6% | -$1.62M |
|
103
Alibaba
BABA
$313B
| $26.2M | 0.73% |
158,885
+38,750
| +32% | +$6.38M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $26M | 0.72% |
166,436
-18,800
| -10% | -$2.93M |
|
105
S&P Global
SPGI
$164B
| $25.3M | 0.7% |
129,626
-3,600
| -3% | -$703K |
|
106
Chevron
CVX
$319B
| $21.4M | 0.59% |
174,762
+16,950
| +11% | +$2.07M |
|
|
107
Chipotle Mexican Grill
CMG
$55.2B
| $19.6M | 0.55% |
+2,160,000
| New | +$19.6M |
|
108
Freeport-McMoran
FCX
$66.1B
| $18.7M | 0.52% |
1,341,012
+270,524
| +25% | +$3.77M |
|
|
109
AMC Networks
AMCX
$318M
| $14.8M | 0.41% |
+222,642
| New | +$14.8M |
|
110
McKesson
MCK
$86.1B
| $10.6M | 0.29% |
79,908
-108,792
| -58% | -$14.4M |
|
111
Kinder Morgan
KMI
$59.2B
| $9.9M | 0.28% |
+558,600
| New | +$9.9M |
|
112
Pediatrix Medical
MD
$1.46B
| $9.89M | 0.28% |
+212,000
| New | +$9.89M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $9.16M | 0.25% |
+48,100
| New | +$9.16M |
|
114
Repligen
RGEN
$6.71B
| $5.94M | 0.17% |
+107,057
| New | +$5.94M |
|
115
Ambev
ABEV
$34.1B
| $4.68M | 0.13% |
+1,024,900
| New | +$4.68M |
|
116
Ingredion
INGR
$8.19B
| $2.8M | 0.08% |
+26,629
| New | +$2.8M |
|
117
Bausch Health
BHC
$2.66B
| $2.11M | 0.06% |
+82,118
| New | +$2.11M |
|
118
Applied Materials
AMAT
$127B
| – | – |
-360
| Closed | -$17K |
|
119
Autohome
ATHM
$3.39B
| – | – |
-283,764
| Closed | -$28.7M |
|
120
Comcast
CMCSA
$125B
| – | – |
-949
| Closed | -$31K |
|
121
General Dynamics
GD
$86.7B
| – | – |
-154
| Closed | -$29K |
|
122
HEICO
HEI
$44.9B
| – | – |
-500
| Closed | -$36K |
|
|
123
Idexx Laboratories
IDXX
$51.2B
| – | – |
-158,120
| Closed | -$34.5M |
|
124
IPG Photonics
IPGP
$3.5B
| – | – |
-88
| Closed | -$19K |
|
125
Lennox International
LII
$19.7B
| – | – |
-170
| Closed | -$34K |
|