AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+9.38%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$859M
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$27.7M |
| 2 |
Applied Materials
AMAT
|
$25.8M |
| 3 |
Brookfield
BN
|
$24.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
| 5 |
Autohome
ATHM
|
$14.4M |
Top Sells
| 1 |
Teradata
TDC
|
$39.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 4 |
iQIYI
IQ
|
$33.5M |
| 5 |
EOG Resources
EOG
|
$31.2M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.8B
| $90K | ﹤0.01% |
600
+100
| +20% | +$15K |
|
102
Synopsys
SNPS
$111B
| $89K | ﹤0.01% |
641
| – | – |
|
|
103
EOG Resources
EOG
$64.4B
| – | – |
-420,896
| Closed | -$31.2M |
|
|
104
iQIYI
IQ
$2.62B
| – | – |
-2,078,530
| Closed | -$33.5M |
|
105
Grand Canyon Education
LOPE
$5.74B
| – | – |
-316,848
| Closed | -$31.1M |
|
|
106
Teradata
TDC
$1.99B
| – | – |
-1,280,241
| Closed | -$39.7M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| – | – |
-227,436
| Closed | -$34.1M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-342,200
| Closed | -$38.5M |
|