AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.17%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(+18%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| 1 |
Burlington
BURL
|
$73M |
| 2 |
WRK
WestRock Company
WRK
|
$69.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69.6M |
| 5 |
Regions Financial
RF
|
$68.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68.8M |
| 2 |
Allegion
ALLE
|
$60.5M |
| 3 |
Mastercard
MA
|
$56.2M |
| 4 |
Cadence Design Systems
CDNS
|
$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
$55.8M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Allegion
ALLE
$14.4B
| – | – |
-481,886
| Closed | -$60.5M |
|
127
Autohome
ATHM
$3.44B
| – | – |
-439,363
| Closed | -$41M |
|
|
128
Cadence Design Systems
CDNS
$94.6B
| – | – |
-409,186
| Closed | -$56.1M |
|
129
Copart
CPRT
$46.5B
| – | – |
-1,891,532
| Closed | -$51.4M |
|
130
Cintas
CTAS
$82.9B
| – | – |
-642,412
| Closed | -$54.8M |
|
|
131
Intercontinental Exchange
ICE
$100B
| – | – |
-499,549
| Closed | -$55.8M |
|
|
ZEN
132
DELISTED
ZENDESK INC
ZEN
| – | – |
-313,748
| Closed | -$41.6M |
|
133
ResMed
RMD
$39.4B
| – | – |
-223,893
| Closed | -$43.4M |
|
134
Spotify
SPOT
$143B
| – | – |
-145,731
| Closed | -$39M |
|
135
Teladoc Health
TDOC
$1.37B
| – | – |
-189,158
| Closed | -$34.4M |
|
136
Tandem Diabetes Care
TNDM
$834M
| – | – |
-615,538
| Closed | -$54.3M |
|
137
Verisk Analytics
VRSK
$37.5B
| – | – |
-290,691
| Closed | -$51.4M |
|
138
Wabtec
WAB
$32.7B
| – | – |
-649,671
| Closed | -$51.4M |
|
139
Workday
WDAY
$62.3B
| – | – |
-213,602
| Closed | -$53.1M |
|
140
Wolfspeed
WOLF
$203M
| – | – |
-468,894
| Closed | -$50.7M |
|
141
Zoetis
ZTS
$67.6B
| – | – |
-338,230
| Closed | -$53.3M |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| – | – |
-180,999
| Closed | -$41.1M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| – | – |
-260,723
| Closed | -$68.8M |
|