AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+5.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$249M
(+3.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$61.9M |
| 2 |
FedEx
FDX
|
$60.6M |
| 3 |
Texas Instruments
TXN
|
$60.1M |
| 4 |
United Rentals
URI
|
$59.6M |
| 5 |
Dell
DELL
|
$59.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.8M |
| 3 |
Penumbra
PEN
|
$44.5M |
| 4 |
Applied Materials
AMAT
|
$44.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$36.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.73B
| $48.2M | 0.72% |
96,802
-6,898
| -7% | -$3.43M |
|
102
TopBuild
BLD
$12.1B
| $48.1M | 0.72% |
229,600
-109,800
| -32% | -$23M |
|
103
McDonald's
MCD
$226B
| $47.1M | 0.7% |
209,964
-2,200
| -1% | -$493K |
|
104
Danaher
DHR
$143B
| $46.3M | 0.69% |
231,918
+6,542
| +3% | +$1.31M |
|
105
Robert Half
RHI
$3.8B
| $46M | 0.68% |
589,064
-235,500
| -29% | -$18.4M |
|
106
Analog Devices
ADI
$121B
| $45.8M | 0.68% |
295,200
-72,400
| -20% | -$11.2M |
|
107
Edwards Lifesciences
EW
$47.5B
| $45.6M | 0.68% |
545,100
-50,000
| -8% | -$4.18M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $44.8M | 0.67% |
361,648
-2,299
| -0.6% | -$285K |
|
109
Take-Two Interactive
TTWO
$44.4B
| $43.9M | 0.65% |
248,436
-33,800
| -12% | -$5.97M |
|
110
Thermo Fisher Scientific
TMO
$185B
| $43.7M | 0.65% |
95,809
+500
| +0.5% | +$228K |
|
111
ResMed
RMD
$40.1B
| $43.4M | 0.65% |
223,893
+3,200
| +1% | +$621K |
|
112
PayPal
PYPL
$65.4B
| $43M | 0.64% |
176,956
-67,700
| -28% | -$16.4M |
|
113
Veeva Systems
VEEV
$44.3B
| $42.8M | 0.64% |
163,800
-7,200
| -4% | -$1.88M |
|
114
ServiceNow
NOW
$186B
| $42.7M | 0.63% |
85,377
-7,800
| -8% | -$3.9M |
|
115
Zillow
ZG
$19.6B
| $42M | 0.62% |
319,500
-215,100
| -40% | -$28.3M |
|
116
Pinduoduo
PDD
$176B
| $41.7M | 0.62% |
311,300
-80,300
| -21% | -$10.8M |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $41.6M | 0.62% |
313,748
-145,583
| -32% | -$19.3M |
|
118
Elastic
ESTC
$9B
| $41.2M | 0.61% |
370,505
-128,200
| -26% | -$14.3M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $41.1M | 0.61% |
180,999
-85,300
| -32% | -$19.4M |
|
120
Autohome
ATHM
$3.39B
| $41M | 0.61% |
439,363
-12,400
| -3% | -$1.16M |
|
121
NIO
NIO
$13.8B
| $40.6M | 0.6% |
+1,040,500
| New | +$40.6M |
|
122
Illumina
ILMN
$15.5B
| $39.1M | 0.58% |
104,548
-50,783
| -33% | -$19M |
|
123
Spotify
SPOT
$145B
| $39M | 0.58% |
145,731
-36,200
| -20% | -$9.7M |
|
124
Trade Desk
TTD
$25.4B
| $38.4M | 0.57% |
589,790
-103,000
| -15% | -$6.71M |
|
|
ONEM
125
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $35.9M | 0.53% |
918,774
-683,676
| -43% | -$26.7M |
|