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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12B
| $35.7M | 0.53% |
681,983
-617,532
| -48% | -$32.3M |
|
127
Teladoc Health
TDOC
$1.35B
| $34.4M | 0.51% |
189,158
-51,400
| -21% | -$9.34M |
|
|
128
Idexx Laboratories
IDXX
$51.2B
| $391K | 0.01% |
800
-101,940
| -99% | -$49.8M |
|
129
NetEase
NTES
$84.3B
| $382K | 0.01% |
3,700
| – | – |
|
|
130
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-214,613
| Closed | -$36.6M |
|
|
131
Penumbra
PEN
$10.9B
| – | – |
-254,470
| Closed | -$44.5M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-470,077
| Closed | -$61.2M |
|