AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.44%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$9.69M |
| 3 |
Centene
CNC
|
$9.23M |
| 4 |
PPG Industries
PPG
|
$9.22M |
| 5 |
ServiceNow
NOW
|
$9.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 2.32% | +146,808 | New | +$10.7M |
|
|
2
Electronic Arts
EA
$43B
| $9.69M | 2.1% | +206,067 | New | +$9.69M |
|
|
3
Centene
CNC
$14.3B
| $9.23M | 2% | +88,876 | New | +$9.23M |
|
|
4
PPG Industries
PPG
$25.1B
| $9.22M | 2% | +39,880 | New | +$9.22M |
|
|
5
ServiceNow
NOW
$190B
| $9.04M | 1.96% | +133,300 | New | +$9.04M |
|
6
Ross Stores
ROST
$48.1B
| $8.98M | 1.95% | +95,283 | New | +$8.98M |
|
7
TJX Companies
TJX
$152B
| $8.88M | 1.93% | +129,485 | New | +$8.88M |
|
8
Southwest Airlines
LUV
$17.3B
| $8.84M | 1.92% | +208,860 | New | +$8.84M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.7M | 1.89% | +21,200 | New | +$8.7M |
|
10
Masco
MAS
$15.4B
| $8.65M | 1.88% | +343,110 | New | +$8.65M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.62M | 1.87% | +252,721 | New | +$8.62M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $8.61M | 1.87% | +110,913 | New | +$8.61M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.55M | 1.86% | +197,300 | New | +$8.55M |
|
14
Pediatrix Medical
MD
$1.5B
| $8.52M | 1.85% | +128,811 | New | +$8.52M |
|
15
IPG Photonics
IPGP
$3.45B
| $8.48M | 1.84% | +113,200 | New | +$8.48M |
|
16
Domino's
DPZ
$15.6B
| $8.39M | 1.82% | +89,100 | New | +$8.39M |
|
17
Edwards Lifesciences
EW
$47.8B
| $8.34M | 1.81% | +65,500 | New | +$8.34M |
|
18
Costco
COST
$418B
| $8.34M | 1.81% | +58,802 | New | +$8.34M |
|
19
Broadridge
BR
$29.9B
| $8.33M | 1.81% | +180,443 | New | +$8.33M |
|
20
Adobe
ADBE
$151B
| $8.3M | 1.8% | +114,142 | New | +$8.3M |
|
21
F5
FFIV
$18B
| $8.18M | 1.78% | +62,711 | New | +$8.18M |
|
22
NetEase
NTES
$86.2B
| $8.16M | 1.77% | +82,300 | New | +$8.16M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $8.13M | 1.77% | +55,400 | New | +$8.13M |
|
24
Gilead Sciences
GILD
$140B
| $8.1M | 1.76% | +85,900 | New | +$8.1M |
|
25
NewMarket
NEU
$7.77B
| $8.02M | 1.74% | +19,868 | New | +$8.02M |
|