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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$73.1M
2
ADBE icon
Adobe
ADBE
+$71.7M
3
CVS icon
CVS Health
CVS
+$71.6M
4
COST icon
Costco
COST
+$71.4M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$78.5M
2
ATVI
Activision Blizzard
ATVI
+$73.4M
3
IPGP icon
IPG Photonics
IPGP
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$57.7M 0.73%
263,081
+18,100
+7% +$4.91M
FFIN icon
102
First Financial Bankshares
FFIN
$5.04B
$57.5M 0.73%
1,252,203
+37,000
+3% +$1.75M
NSC icon
103
Norfolk Southern
NSC
$75.4B
$57.4M 0.73%
239,839
+10,100
+4% +$2.59M
MIDD icon
104
Middleby
MIDD
$6.04B
$56.9M 0.72%
333,856
-20,400
-6% -$3.69M
OC icon
105
Owens Corning
OC
$11.2B
$56.7M 0.72%
663,520
+19,600
+3% +$1.84M
THO icon
106
Thor Industries
THO
$3.9B
$56.4M 0.72%
459,484
-1,100
-0.2% -$126K
CPRI icon
107
Capri Holdings
CPRI
$1.83B
$55.5M 0.7%
1,146,100
+20,700
+2% +$1.13M
GH icon
108
Guardant Health
GH
$21.7B
$55.2M 0.7%
441,220
+2,800
+0.6% +$333K
NGVT icon
109
Ingevity
NGVT
$2.51B
$55.1M 0.7%
771,632
-500
-0.1% -$39.4K
DCI icon
110
Donaldson
DCI
$10.9B
$54.7M 0.69%
953,050
-31,700
-3% -$2.04M
PPG icon
111
PPG Industries
PPG
$24.6B
$54M 0.68%
377,517
+17,000
+5% +$2.73M
BLD
112
DELISTED
TopBuild
BLD
$54M 0.68%
263,427
-9,400
-3% -$1.97M
KSS icon
113
Kohl's
KSS
$2.17B
$53.9M 0.68%
1,143,700
+18,200
+2% +$973K
ILMN icon
114
Illumina
ILMN
$31B
$52.7M 0.67%
133,446
-20,354
-13% -$9.36M
OGS icon
115
ONE Gas
OGS
$4.87B
$52.4M 0.66%
827,637
+43,300
+6% +$3.09M
EXP icon
116
Eagle Materials
EXP
$6.29B
$49M 0.62%
373,757
+2,500
+0.7% +$359K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$37.9M 0.48%
2,193,700
+101,900
+5% +$2.75M
ONEM
118
DELISTED
1Life Healthcare
ONEM
$37.5M 0.48%
1,853,967
+364,100
+24% +$9.36M
NIO icon
119
NIO
NIO
$12.2B
$14.5M 0.18%
406,900
-781,500
-66% -$32.1M
SNAP icon
120
Snap
SNAP
$7.89B
$857K 0.01%
11,600
-400
-3% -$28.9K
NOW icon
121
ServiceNow
NOW
$115B
$809K 0.01%
6,500
– –
MA icon
122
Mastercard
MA
$502B
$765K 0.01%
2,200
+300
+16% +$109K
VEEV icon
123
Veeva Systems
VEEV
$33.1B
$749K 0.01%
2,600
– –
TTD icon
124
Trade Desk
TTD
$8.48B
$703K 0.01%
10,000
– –
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$684K 0.01%
1,100
-200
-15% -$134K
2 3 4
5
6

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Ardevora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
  • Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
  • Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
  • Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
  • Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
  • Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
  • Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.