AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.83%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.43M |
| 3 |
Kroger
KR
|
$5.89M |
| 4 |
PepsiCo
PEP
|
$4.55M |
| 5 |
NetEase
NTES
|
$3.64M |
Top Sells
| 1 |
Autohome
ATHM
|
$8.37M |
| 2 |
Baidu
BIDU
|
$8.26M |
| 3 |
Broadcom
AVGO
|
$8.12M |
| 4 |
Skyworks Solutions
SWKS
|
$8.11M |
| 5 |
Centene
CNC
|
$8.04M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JetBlue
JBLU
$1.95B
| $12.5M | 1.82% | 486,700 +88,100 | +22% | +$2.27M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $12.1M | 1.76% | 162,800 +38,500 | +31% | +$2.86M |
|
3
Constellation Brands
STZ
$28.5B
| $11.1M | 1.62% | 89,000 +19,100 | +27% | +$2.39M |
|
4
Costco
COST
$418B
| $11M | 1.59% | 75,802 +18,300 | +32% | +$2.65M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 1.59% | 61,200 +11,600 | +23% | +$2.08M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 1.59% | +138,300 | New | +$10.9M |
|
7
Broadridge
BR
$29.9B
| $10.9M | 1.59% | 197,143 +36,800 | +23% | +$2.04M |
|
8
TJX Companies
TJX
$152B
| $10.8M | 1.57% | 151,585 +28,100 | +23% | +$2.01M |
|
9
Roper Technologies
ROP
$56.6B
| $10.7M | 1.56% | 68,514 +22,100 | +48% | +$3.46M |
|
10
Adobe
ADBE
$151B
| $10.7M | 1.56% | 130,342 +31,100 | +31% | +$2.56M |
|
11
Electronic Arts
EA
$43B
| $10.7M | 1.56% | 158,067 +36,700 | +30% | +$2.49M |
|
12
NVIDIA
NVDA
$4.24T
| $10.7M | 1.55% | 432,500 +86,300 | +25% | +$2.13M |
|
13
Kimberly-Clark
KMB
$42.8B
| $10.6M | 1.54% | 97,400 +21,900 | +29% | +$2.39M |
|
|
14
NetEase
NTES
$86.2B
| $10.5M | 1.52% | 87,300 +30,300 | +53% | +$3.64M |
|
15
Fiserv
FI
$75.1B
| $10.5M | 1.52% | 120,800 +24,200 | +25% | +$2.1M |
|
16
Domino's
DPZ
$15.6B
| $10.5M | 1.52% | 96,900 +26,200 | +37% | +$2.83M |
|
17
Cintas
CTAS
$84.6B
| $10.4M | 1.52% | 121,772 +23,400 | +24% | +$2.01M |
|
18
Robert Half
RHI
$3.8B
| $10.4M | 1.52% | 204,000 +63,500 | +45% | +$3.25M |
|
19
F5
FFIV
$18B
| $10.4M | 1.51% | 89,911 +23,400 | +35% | +$2.71M |
|
20
Pediatrix Medical
MD
$1.5B
| $10.2M | 1.48% | 133,111 +25,200 | +23% | +$1.94M |
|
21
Henry Schein
HSIC
$8.44B
| $10.1M | 1.47% | 76,044 +19,700 | +35% | +$2.61M |
|
22
ServiceNow
NOW
$190B
| $10M | 1.46% | 144,700 +37,400 | +35% | +$2.6M |
|
23
A.O. Smith
AOS
$9.99B
| $10M | 1.46% | 153,800 +41,900 | +37% | +$2.73M |
|
24
Synopsys
SNPS
$112B
| $9.93M | 1.44% | 215,000 +53,400 | +33% | +$2.47M |
|
25
Moody's
MCO
$91.4B
| $9.91M | 1.44% | 100,903 +26,600 | +36% | +$2.61M |
|