AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.08%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$340M
(+6.7%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
Ecolab
ECL
|
$5.84M |
| 3 |
Expedia Group
EXPE
|
$5.27M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.27M |
| 5 |
Brookfield
BN
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.5M |
| 2 |
NetEase
NTES
|
$39.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.8M |
| 4 |
Ingevity
NGVT
|
$19.5M |
| 5 |
Bausch Health
BHC
|
$16.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.94B
| $34.6M | 0.64% |
249,073
+20,700
| +9% | +$2.88M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.3M | 0.61% |
262,877
-180,000
| -41% | -$22.8M |
|
103
Hexcel
HXL
$5.1B
| $33.1M | 0.61% |
985,317
+118,400
| +14% | +$3.97M |
|
|
104
Huntington Ingalls Industries
HII
$10.6B
| $31.7M | 0.58% |
225,171
+30,358
| +16% | +$4.27M |
|
|
105
Pinduoduo
PDD
$176B
| $31.4M | 0.58% |
+424,100
| New | +$31.4M |
|
106
Carnival Corp
CCL
$43.1B
| $25.6M | 0.47% |
1,689,627
-71,500
| -4% | -$1.09M |
|
107
Copa Holdings
CPA
$4.86B
| $24.8M | 0.46% |
493,523
-170,700
| -26% | -$8.59M |
|
108
Ambev
ABEV
$34.1B
| $24.1M | 0.44% |
10,657,602
-6,994,800
| -40% | -$15.8M |
|
109
Kinder Morgan
KMI
$59.4B
| $23.2M | 0.43% |
1,881,392
-885,400
| -32% | -$10.9M |
|
|
110
Ingevity
NGVT
$2.15B
| $22.4M | 0.41% |
453,586
-394,700
| -47% | -$19.5M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22M | 0.4% |
643,691
-345,100
| -35% | -$11.8M |
|
|
112
Bausch Health
BHC
$2.67B
| $21.9M | 0.4% |
1,410,876
-1,069,600
| -43% | -$16.6M |
|
|
113
NetEase
NTES
$84.3B
| $1.84M | 0.03% |
20,250
-438,775
| -96% | -$39.9M |
|
114
Adobe
ADBE
$146B
| $196K | ﹤0.01% |
400
| – | – |
|
115
MSCI
MSCI
$43.1B
| $143K | ﹤0.01% |
400
| – | – |
|
116
Dollar General
DG
$23.9B
| $126K | ﹤0.01% |
600
| – | – |
|
117
DexCom
DXCM
$31.7B
| $124K | ﹤0.01% |
1,200
| – | – |
|
|
118
Alibaba
BABA
$312B
| – | – |
-280,635
| Closed | -$60.5M |
|