AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.67%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| 1 |
MSCI
MSCI
|
$49.3M |
| 2 |
Repligen
RGEN
|
$45.7M |
| 3 |
Mettler-Toledo International
MTD
|
$45.1M |
| 4 |
Cadence Design Systems
CDNS
|
$45M |
| 5 |
Verisk Analytics
VRSK
|
$43.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$53.5M |
| 4 |
TE Connectivity
TEL
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $2.4M | 0.06% |
+20,239
| New | +$2.4M |
|
102
NetEase
NTES
$86.2B
| $1.7M | 0.05% |
+5,310
| New | +$1.7M |
|
103
ResMed
RMD
$40.2B
| $103K | ﹤0.01% |
700
| – | – |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $100K | ﹤0.01% |
300
| – | – |
|
105
Intuit
INTU
$186B
| $92K | ﹤0.01% |
400
| – | – |
|
106
Fidelity National Information Services
FIS
$36.5B
| $87K | ﹤0.01% |
716
| – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $75K | ﹤0.01% |
400
-223,841
| -100% | -$42M |
|
108
Analog Devices
ADI
$124B
| – | – |
-373,216
| Closed | -$44.4M |
|
109
Celanese
CE
$5.22B
| – | – |
-411,394
| Closed | -$50.7M |
|
110
ConocoPhillips
COP
$124B
| – | – |
-695,236
| Closed | -$45.2M |
|
111
Chevron
CVX
$324B
| – | – |
-248,012
| Closed | -$29.9M |
|
112
Illumina
ILMN
$15.8B
| – | – |
-140,870
| Closed | -$46.7M |
|
|
113
Monolithic Power Systems
MPWR
$40B
| – | – |
-335,280
| Closed | -$59.7M |
|
|
114
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-3,132,700
| Closed | -$57.2M |
|
115
Constellation Brands
STZ
$28.5B
| – | – |
-225,416
| Closed | -$42.8M |
|
|
116
TE Connectivity
TEL
$61B
| – | – |
-550,790
| Closed | -$52.8M |
|
117
Texas Instruments
TXN
$184B
| – | – |
-355,188
| Closed | -$45.6M |
|
118
Wolfspeed
WOLF
$194M
| – | – |
-1,099,708
| Closed | -$50.8M |
|
119
Xylem
XYL
$34.5B
| – | – |
-650,700
| Closed | -$51.3M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| – | – |
-535,826
| Closed | -$52.4M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-869,778
| Closed | -$53.5M |
|