AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+31.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+35%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$53.1M |
| 2 |
Elastic
ESTC
|
$49.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$48.3M |
| 4 |
ResMed
RMD
|
$47.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.3M |
| 2 |
Dollar General
DG
|
$60.1M |
| 3 |
MSCI
MSCI
|
$57.2M |
| 4 |
Adobe
ADBE
|
$50.2M |
| 5 |
Atlassian
TEAM
|
$48.7M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $38M | 0.74% |
624,183
-32,841
| -5% | -$2M |
|
102
Owens Corning
OC
$12.4B
| $37.9M | 0.74% |
+678,976
| New | +$37.9M |
|
103
WEX
WEX
$5.73B
| $37.7M | 0.74% |
+228,373
| New | +$37.7M |
|
104
McDonald's
MCD
$226B
| $37.6M | 0.74% |
203,864
+5,564
| +3% | +$1.03M |
|
105
3M
MMM
$81B
| $37.3M | 0.73% |
238,930
-25,570
| -10% | -$3.99M |
|
106
Norfolk Southern
NSC
$62.4B
| $37.2M | 0.73% |
211,801
+1,901
| +0.9% | +$334K |
|
107
PPG Industries
PPG
$24.6B
| $36.6M | 0.72% |
+345,013
| New | +$36.6M |
|
108
Robert Half
RHI
$3.78B
| $36.6M | 0.72% |
+691,864
| New | +$36.6M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $34M | 0.67% |
194,813
+12,973
| +7% | +$2.26M |
|
110
Copa Holdings
CPA
$4.84B
| $33.6M | 0.66% |
+664,223
| New | +$33.6M |
|
111
Wabtec
WAB
$32.7B
| $33.4M | 0.65% |
+580,971
| New | +$33.4M |
|
112
Autohome
ATHM
$3.44B
| $31.6M | 0.62% |
418,163
-171,326
| -29% | -$12.9M |
|
113
Carnival Corp
CCL
$42.5B
| $28.9M | 0.57% |
+1,761,127
| New | +$28.9M |
|
|
114
Adobe
ADBE
$148B
| $174K | ﹤0.01% |
400
-115,300
| -100% | -$50.2M |
|
|
115
MSCI
MSCI
$42.7B
| $134K | ﹤0.01% |
400
-170,700
| -100% | -$57.2M |
|
|
116
DexCom
DXCM
$30.9B
| $122K | ﹤0.01% |
300
-180,244
| -100% | -$73.3M |
|
|
117
Dollar General
DG
$24.1B
| $114K | ﹤0.01% |
600
-316,406
| -100% | -$60.1M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,234,316
| Closed | -$30.3M |
|
119
Texas Roadhouse
TXRH
$11.4B
| – | – |
-853,093
| Closed | -$35.2M |
|
|
120
Atlassian
TEAM
$44.8B
| – | – |
-355,000
| Closed | -$48.7M |
|
121
Sysco
SYY
$38.8B
| – | – |
-614,996
| Closed | -$28.1M |
|
122
Repligen
RGEN
$6.54B
| – | – |
-473,433
| Closed | -$45.7M |
|
123
Vail Resorts
MTN
$5.91B
| – | – |
-226,809
| Closed | -$33.5M |
|
124
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-2,535,426
| Closed | -$31.4M |
|
125
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-300
| Closed | -$100K |
|