AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(-0.58%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Costco
COST
|
$73M |
| 2 |
CVS Health
CVS
|
$72.5M |
| 3 |
Dollar Tree
DLTR
|
$70.9M |
| 4 |
Apple
AAPL
|
$67.5M |
| 5 |
Ross Stores
ROST
|
$66.4M |
Top Sells
| 1 |
Zillow
ZG
|
$78.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.4M |
| 3 |
IPG Photonics
IPGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$68.6M |
| 5 |
Campbell Soup
CPB
|
$68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $57.7M | 0.73% |
263,081
+18,100
| +7% | +$3.97M |
|
102
First Financial Bankshares
FFIN
$5.2B
| $57.5M | 0.73% |
1,252,203
+37,000
| +3% | +$1.7M |
|
103
Norfolk Southern
NSC
$62.4B
| $57.4M | 0.73% |
239,839
+10,100
| +4% | +$2.42M |
|
104
Middleby
MIDD
$6.87B
| $56.9M | 0.72% |
333,856
-20,400
| -6% | -$3.48M |
|
105
Owens Corning
OC
$12.4B
| $56.7M | 0.72% |
663,520
+19,600
| +3% | +$1.68M |
|
106
Thor Industries
THO
$5.74B
| $56.4M | 0.72% |
459,484
-1,100
| -0.2% | -$135K |
|
107
Capri Holdings
CPRI
$2.51B
| $55.5M | 0.7% |
1,146,100
+20,700
| +2% | +$1M |
|
108
Guardant Health
GH
$8.11B
| $55.2M | 0.7% |
441,220
+2,800
| +0.6% | +$350K |
|
109
Ingevity
NGVT
$2.11B
| $55.1M | 0.7% |
771,632
-500
| -0.1% | -$35.7K |
|
110
Donaldson
DCI
$9.28B
| $54.7M | 0.69% |
953,050
-31,700
| -3% | -$1.82M |
|
111
PPG Industries
PPG
$24.6B
| $54M | 0.68% |
377,517
+17,000
| +5% | +$2.43M |
|
112
TopBuild
BLD
$11.8B
| $54M | 0.68% |
263,427
-9,400
| -3% | -$1.93M |
|
113
Kohl's
KSS
$1.78B
| $53.9M | 0.68% |
1,143,700
+18,200
| +2% | +$857K |
|
114
Illumina
ILMN
$15.2B
| $52.7M | 0.67% |
133,446
-20,354
| -13% | -$8.03M |
|
115
ONE Gas
OGS
$4.52B
| $52.4M | 0.66% |
827,637
+43,300
| +6% | +$2.74M |
|
116
Eagle Materials
EXP
$7.27B
| $49M | 0.62% |
373,757
+2,500
| +0.7% | +$328K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.9M | 0.48% |
2,193,700
+101,900
| +5% | +$1.76M |
|
|
ONEM
118
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $37.5M | 0.48% |
1,853,967
+364,100
| +24% | +$7.37M |
|
119
NIO
NIO
$14.2B
| $14.5M | 0.18% |
406,900
-781,500
| -66% | -$27.8M |
|
120
Snap
SNAP
$12.3B
| $857K | 0.01% |
11,600
-400
| -3% | -$29.6K |
|
121
ServiceNow
NOW
$191B
| $809K | 0.01% |
1,300
| – | – |
|
122
Mastercard
MA
$536B
| $765K | 0.01% |
2,200
+300
| +16% | +$104K |
|
123
Veeva Systems
VEEV
$44.4B
| $749K | 0.01% |
2,600
| – | – |
|
124
Trade Desk
TTD
$26.3B
| $703K | 0.01% |
10,000
| – | – |
|
125
Idexx Laboratories
IDXX
$50.7B
| $684K | 0.01% |
1,100
-200
| -15% | -$124K |
|