AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| 1 |
Autohome
ATHM
|
$45.6M |
| 2 |
Visa
V
|
$38.7M |
| 3 |
Ecolab
ECL
|
$38.4M |
| 4 |
Verisk Analytics
VRSK
|
$38.1M |
| 5 |
Mastercard
MA
|
$38M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$35.7M |
| 3 |
Capri Holdings
CPRI
|
$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $28.5M | 0.74% |
115,147
+9,000
| +8% | +$2.23M |
|
102
ConocoPhillips
COP
$124B
| $28.5M | 0.74% |
426,436
-4,900
| -1% | -$327K |
|
103
DexCom
DXCM
$29.5B
| $28.4M | 0.74% |
238,800
-59,200
| -20% | -$7.05M |
|
104
Sysco
SYY
$38.5B
| $28.3M | 0.74% |
423,896
+3,400
| +0.8% | +$227K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $28.3M | 0.74% |
+377,400
| New | +$28.3M |
|
106
EOG Resources
EOG
$68.2B
| $28.2M | 0.74% |
295,996
+23,600
| +9% | +$2.25M |
|
107
Spotify
SPOT
$140B
| $28.1M | 0.74% |
+202,700
| New | +$28.1M |
|
108
Salesforce
CRM
$245B
| $28.1M | 0.73% |
+177,600
| New | +$28.1M |
|
109
Carnival Corp
CCL
$43.2B
| $25.1M | 0.66% |
494,488
+24,300
| +5% | +$1.23M |
|
110
Chevron
CVX
$324B
| $23.3M | 0.61% |
188,912
-3,500
| -2% | -$431K |
|
111
Freeport-McMoran
FCX
$63.7B
| $22.7M | 0.59% |
1,761,512
-99,800
| -5% | -$1.29M |
|
112
Bristol-Myers Squibb
BMY
$96B
| – | – |
-518,088
| Closed | -$26.9M |
|
|
113
Church & Dwight Co
CHD
$22.7B
| – | – |
-546,988
| Closed | -$36M |
|
|
114
Capri Holdings
CPRI
$2.45B
| – | – |
-940,073
| Closed | -$35.6M |
|
115
Quest Diagnostics
DGX
$20.3B
| – | – |
-396,268
| Closed | -$33M |
|
116
Southwest Airlines
LUV
$17.3B
| – | – |
-692,020
| Closed | -$32.2M |
|
|
117
Microchip Technology
MCHP
$35.1B
| – | – |
-496,812
| Closed | -$35.7M |
|
118
Pediatrix Medical
MD
$1.5B
| – | – |
-954,240
| Closed | -$31.5M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| – | – |
-363,820
| Closed | -$34.7M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| – | – |
-992,076
| Closed | -$34.9M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| – | – |
-181,800
| Closed | -$24.3M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-559,536
| Closed | -$26.1M |
|