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
(+19%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Palo Alto Networks
PANW
|
$82.8M |
| 4 |
Mastercard
MA
|
$81.5M |
| 5 |
Estee Lauder
EL
|
$80M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$83.5M |
| 2 |
Delta Air Lines
DAL
|
$79.8M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Booking.com
BKNG
|
$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9.21B
| $52M | 0.55% |
422,685
+9,800
| +2% | +$1.21M |
|
127
Sea Limited
SE
$113B
| $49.7M | 0.53% |
222,128
+23,500
| +12% | +$5.26M |
|
128
Cloudflare
NET
$74.7B
| $48.9M | 0.52% |
371,600
-183,900
| -33% | -$24.2M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.37% |
2,399,000
+205,300
| +9% | +$2.99M |
|
130
Veeva Systems
VEEV
$44.7B
| $664K | 0.01% |
2,600
| – | – |
|
131
Guardant Health
GH
$7.5B
| – | – |
-441,220
| Closed | -$55.2M |
|
|
132
Hilton Worldwide
HLT
$64B
| – | – |
-579,498
| Closed | -$76.6M |
|
133
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,100
| Closed | -$684K |
|
134
Lear
LEA
$5.91B
| – | – |
-444,858
| Closed | -$69.6M |
|
135
Southwest Airlines
LUV
$16.5B
| – | – |
-1,468,326
| Closed | -$75.5M |
|
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-510,233
| Closed | -$75.6M |
|
137
Alaska Air
ALK
$7.28B
| – | – |
-1,139,900
| Closed | -$66.8M |
|
|
138
Booking.com
BKNG
$178B
| – | – |
-32,015
| Closed | -$76M |
|
139
Cognex
CGNX
$7.55B
| – | – |
-854,999
| Closed | -$68.6M |
|
140
Charter Communications
CHTR
$35.7B
| – | – |
-96,584
| Closed | -$70.3M |
|
141
Cummins
CMI
$55.1B
| – | – |
-302,304
| Closed | -$67.9M |
|
142
Copa Holdings
CPA
$4.85B
| – | – |
-821,858
| Closed | -$66.9M |
|
|
143
Delta Air Lines
DAL
$39.9B
| – | – |
-1,873,849
| Closed | -$79.8M |
|
144
Dana Inc
DAN
$2.7B
| – | – |
-2,673,500
| Closed | -$59.5M |
|
145
Dropbox
DBX
$8.06B
| – | – |
-2,285,722
| Closed | -$66.8M |
|
146
Donaldson
DCI
$9.44B
| – | – |
-953,050
| Closed | -$54.7M |
|
|
147
Expedia Group
EXPE
$26.6B
| – | – |
-509,697
| Closed | -$83.5M |
|
148
FedEx
FDX
$53.7B
| – | – |
-263,081
| Closed | -$57.7M |
|
149
Fair Isaac
FICO
$36.8B
| – | – |
-162,748
| Closed | -$64.8M |
|
150
NIO
NIO
$13.4B
| – | – |
-406,900
| Closed | -$14.5M |
|