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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$120B
| $672K | 0.01% |
400
-100
| -20% | -$168K |
|
|
127
Baxter International
BAX
$12.1B
| – | – |
-852,783
| Closed | -$68.6M |
|
|
128
Campbell Soup
CPB
$10.1B
| – | – |
-1,490,654
| Closed | -$68M |
|
|
129
IPG Photonics
IPGP
$3.42B
| – | – |
-333,775
| Closed | -$70.4M |
|
130
NetEase
NTES
$85.4B
| – | – |
-6,500
| Closed | -$749K |
|
131
Pinduoduo
PDD
$177B
| – | – |
-344,100
| Closed | -$43.7M |
|
|
132
Zillow
ZG
$19.6B
| – | – |
-640,326
| Closed | -$78.5M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-769,026
| Closed | -$73.4M |
|