AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.49%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+19%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
43
Reduced
52
Closed
22
Top Buys
| 1 |
Zillow
ZG
|
$72.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$69.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 4 |
Exponent
EXPO
|
$65.9M |
| 5 |
MSCI
MSCI
|
$64.7M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.3M |
| 2 |
NAV
Navistar International
NAV
|
$70.5M |
| 3 |
Akamai
AKAM
|
$52.3M |
| 4 |
Snap
SNAP
|
$52.2M |
| 5 |
Broadridge
BR
|
$52.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$30.9B
| – | – |
-1,200
| Closed | -$124K |
|
127
Fiserv
FI
$74.3B
| – | – |
-481,768
| Closed | -$49.6M |
|
128
Hexcel
HXL
$5.08B
| – | – |
-985,317
| Closed | -$33.1M |
|
129
Ingredion
INGR
$8.2B
| – | – |
-570,756
| Closed | -$43.2M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-286,804
| Closed | -$46.6M |
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
-1,881,392
| Closed | -$23.2M |
|
132
3M
MMM
$81B
| – | – |
-303,939
| Closed | -$40.7M |
|
133
VF Corp
VFC
$5.79B
| – | – |
-636,283
| Closed | -$44.7M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-643,691
| Closed | -$22M |
|
|
NAV
135
DELISTED
Navistar International
NAV
| – | – |
-1,618,240
| Closed | -$70.5M |
|
|
LVGO
136
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-602,159
| Closed | -$84.3M |
|