AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Return 26.09%
This Quarter Return
+10.98%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$848M
Cap. Flow %
9.03%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

1
ABT icon
Abbott
ABT
$83.6M
2
TER icon
Teradyne
TER
$83.2M
3
PANW icon
Palo Alto Networks
PANW
$82.8M
4
MA icon
Mastercard
MA
$81.5M
5
EL icon
Estee Lauder
EL
$80M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$83.5M
2
DAL icon
Delta Air Lines
DAL
$79.8M
3
HLT icon
Hilton Worldwide
HLT
$76.6M
4
BKNG icon
Booking.com
BKNG
$76M
5
MAR icon
Marriott International Class A Common Stock
MAR
$75.6M

Sector Composition

1 Technology 30.53%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
101
Owens Corning
OC
$12.7B
$66.1M 0.7%
730,720
+67,200
+10% +$6.08M
CRM icon
102
Salesforce
CRM
$233B
$66M 0.7%
259,865
-41,800
-14% -$10.6M
RGEN icon
103
Repligen
RGEN
$6.78B
$65.6M 0.7%
247,683
-23,400
-9% -$6.2M
MELI icon
104
Mercado Libre
MELI
$123B
$65.3M 0.7%
48,448
+48,048
+12,012% +$64.8M
FFIN icon
105
First Financial Bankshares
FFIN
$5.29B
$64.5M 0.69%
1,269,303
+17,100
+1% +$869K
EWBC icon
106
East-West Bancorp
EWBC
$15B
$64.2M 0.68%
815,400
-22,600
-3% -$1.78M
NYT icon
107
New York Times
NYT
$9.64B
$64.1M 0.68%
+1,327,677
New +$64.1M
ZION icon
108
Zions Bancorporation
ZION
$8.58B
$63.6M 0.68%
1,007,700
-112,100
-10% -$7.08M
EXPO icon
109
Exponent
EXPO
$3.69B
$63.1M 0.67%
540,695
-85,108
-14% -$9.93M
NOVT icon
110
Novanta
NOVT
$4.15B
$62.6M 0.67%
+354,941
New +$62.6M
HUBS icon
111
HubSpot
HUBS
$24.5B
$62.4M 0.66%
+94,700
New +$62.4M
NGVT icon
112
Ingevity
NGVT
$2.15B
$60.8M 0.65%
847,532
+75,900
+10% +$5.44M
EXP icon
113
Eagle Materials
EXP
$7.55B
$60.3M 0.64%
362,257
-11,500
-3% -$1.91M
KSS icon
114
Kohl's
KSS
$1.84B
$59.8M 0.64%
1,211,700
+68,000
+6% +$3.36M
U icon
115
Unity
U
$17B
$59.7M 0.64%
+417,500
New +$59.7M
PINS icon
116
Pinterest
PINS
$25.2B
$59.4M 0.63%
1,633,300
+426,800
+35% +$15.5M
BLD icon
117
TopBuild
BLD
$12.1B
$59.3M 0.63%
214,827
-48,600
-18% -$13.4M
MRVI icon
118
Maravai LifeSciences
MRVI
$341M
$59.1M 0.63%
+1,411,206
New +$59.1M
AFRM icon
119
Affirm
AFRM
$29.2B
$59M 0.63%
+586,800
New +$59M
ENPH icon
120
Enphase Energy
ENPH
$4.78B
$57.9M 0.62%
+316,539
New +$57.9M
ONEM
121
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$57.3M 0.61%
3,259,867
+1,405,900
+76% +$24.7M
TEAM icon
122
Atlassian
TEAM
$44.1B
$56.9M 0.61%
+149,100
New +$56.9M
TWST icon
123
Twist Bioscience
TWST
$1.55B
$54.1M 0.58%
+699,100
New +$54.1M
THO icon
124
Thor Industries
THO
$5.91B
$52.9M 0.56%
510,084
+50,600
+11% +$5.25M
XYZ
125
Block, Inc.
XYZ
$46.2B
$52.3M 0.56%
323,700
+66,700
+26% +$10.8M
3 4
5
6 7