AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-1.51%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$42M |
| 2 |
Charter Communications
CHTR
|
$41.3M |
| 3 |
Humana
HUM
|
$39.9M |
| 4 |
Fastenal
FAST
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.6M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$51.8M |
| 2 |
Cintas
CTAS
|
$47.6M |
| 3 |
ResMed
RMD
|
$47.5M |
| 4 |
Repligen
RGEN
|
$47.5M |
| 5 |
Synopsys
SNPS
|
$46.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $80K | ﹤0.01% |
300
-124,204
| -100% | -$33.1M |
|
102
Verisk Analytics
VRSK
$37.7B
| $79K | ﹤0.01% |
500
-285,300
| -100% | -$45.1M |
|
103
Cadence Design Systems
CDNS
$95.2B
| $73K | ﹤0.01% |
1,100
-622,964
| -100% | -$41.3M |
|
104
Danaher
DHR
$143B
| $72K | ﹤0.01% |
564
-273,905
| -100% | -$35M |
|
105
Fidelity National Information Services
FIS
$35.9B
| $69K | ﹤0.01% |
+516
| New | +$69K |
|
106
MarketAxess Holdings
MKTX
$6.73B
| $66K | ﹤0.01% |
200
-134,365
| -100% | -$44.3M |
|
107
MSCI
MSCI
$43.1B
| $65K | ﹤0.01% |
300
-143,000
| -100% | -$31M |
|
108
Mercado Libre
MELI
$123B
| $55K | ﹤0.01% |
100
-69,414
| -100% | -$38.2M |
|
109
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,400,000
| Closed | -$35.2M |
|
110
Fair Isaac
FICO
$36.5B
| – | – |
-106,500
| Closed | -$33.4M |
|
111
McDonald's
MCD
$226B
| – | – |
-162,836
| Closed | -$33.8M |
|
112
Mondelez International
MDLZ
$78.8B
| – | – |
-767,929
| Closed | -$41.4M |
|
113
Procter & Gamble
PG
$373B
| – | – |
-297,000
| Closed | -$32.6M |
|
|
114
Repligen
RGEN
$6.78B
| – | – |
-552,877
| Closed | -$47.5M |
|
115
Waste Management
WM
$90.6B
| – | – |
-365,696
| Closed | -$42.2M |
|
116
Yum! Brands
YUM
$39.9B
| – | – |
-313,424
| Closed | -$34.7M |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-824,452
| Closed | -$40.8M |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-311,838
| Closed | -$51.8M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| – | – |
-264,784
| Closed | -$32.4M |
|