AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.24%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.1%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
98
New
16
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
Autohome
ATHM
|
$8.37M |
| 2 |
Synopsys
SNPS
|
$8.19M |
| 3 |
Wabtec
WAB
|
$8.03M |
| 4 |
Fortinet
FTNT
|
$7.17M |
| 5 |
Deluxe
DLX
|
$7.15M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.96M |
| 2 |
Lear
LEA
|
$7.19M |
| 3 |
Pitney Bowes
PBI
|
$7.14M |
| 4 |
Veeva Systems
VEEV
|
$6.52M |
| 5 |
Ingredion
INGR
|
$5.21M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $8.37M | 1.45% | +165,600 | New | +$8.37M |
|
2
Cintas
CTAS
$84.6B
| $8.32M | 1.44% | 98,372 +4,000 | +4% | +$338K |
|
3
JetBlue
JBLU
$1.95B
| $8.28M | 1.44% | 398,600 +31,900 | +9% | +$662K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.27M | 1.43% | 45,723 +2,000 | +5% | +$362K |
|
5
Baidu
BIDU
$32.8B
| $8.26M | 1.43% | 41,500 +2,000 | +5% | +$398K |
|
6
NetEase
NTES
$86.2B
| $8.26M | 1.43% | 57,000 -23,800 | -29% | -$3.45M |
|
|
7
Synopsys
SNPS
$112B
| $8.19M | 1.42% | +161,600 | New | +$8.19M |
|
8
IPG Photonics
IPGP
$3.45B
| $8.18M | 1.42% | 96,000 +15,000 | +19% | +$1.28M |
|
9
TJX Companies
TJX
$152B
| $8.17M | 1.42% | 123,485 +5,300 | +4% | +$351K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $8.15M | 1.41% | 49,600 +2,300 | +5% | +$378K |
|
11
Broadcom
AVGO
$1.4T
| $8.12M | 1.41% | 61,100 -1,100 | -2% | -$146K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.11M | 1.41% | 15,900 -1,300 | -8% | -$663K |
|
13
Constellation Brands
STZ
$28.5B
| $8.11M | 1.41% | 69,900 +500 | +0.7% | +$58K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $8.11M | 1.41% | 77,908 -4,700 | -6% | -$489K |
|
15
NewMarket
NEU
$7.77B
| $8.11M | 1.41% | 18,268 +900 | +5% | +$400K |
|
16
Kroger
KR
$44.9B
| $8.09M | 1.4% | 111,500 +18,700 | +20% | +$1.36M |
|
17
Electronic Arts
EA
$43B
| $8.07M | 1.4% | 121,367 -26,500 | -18% | -$1.76M |
|
18
A.O. Smith
AOS
$9.99B
| $8.06M | 1.4% | 111,900 -15,300 | -12% | -$1.1M |
|
19
Gilead Sciences
GILD
$140B
| $8.06M | 1.4% | 68,800 -11,700 | -15% | -$1.37M |
|
20
Centene
CNC
$14.3B
| $8.04M | 1.4% | 100,052 -18,800 | -16% | -$1.51M |
|
21
Adobe
ADBE
$151B
| $8.04M | 1.4% | 99,242 -1,900 | -2% | -$154K |
|
|
22
Wabtec
WAB
$33.1B
| $8.03M | 1.39% | +85,200 | New | +$8.03M |
|
23
CVS Health
CVS
$92.8B
| $8.02M | 1.39% | 76,500 -1,100 | -1% | -$115K |
|
24
Moody's
MCO
$91.4B
| $8.02M | 1.39% | 74,303 -5,300 | -7% | -$572K |
|
25
Broadridge
BR
$29.9B
| $8.02M | 1.39% | 160,343 +9,300 | +6% | +$465K |
|