AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.3%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+35%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| 1 |
Sabre
SABR
|
$27.2M |
| 2 |
Bright Horizons
BFAM
|
$26.9M |
| 3 |
Avery Dennison
AVY
|
$26.6M |
| 4 |
Toro Company
TTC
|
$25.6M |
| 5 |
Omnicom Group
OMC
|
$25.2M |
Top Sells
| 1 |
Kroger
KR
|
$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.4M |
| 3 |
ServiceNow
NOW
|
$22.7M |
| 4 |
Adobe
ADBE
|
$22.5M |
| 5 |
Roper Technologies
ROP
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$25.1B
| $28.8M | 1.41% | 258,360 +48,100 | +23% | +$5.36M |
|
2
NVIDIA
NVDA
$4.24T
| $28.1M | 1.38% | 790,000 +141,400 | +22% | +$5.04M |
|
3
Cintas
CTAS
$84.6B
| $27.7M | 1.35% | 308,172 +70,300 | +30% | +$6.31M |
|
4
Synopsys
SNPS
$112B
| $27.6M | 1.35% | 570,000 +126,100 | +28% | +$6.11M |
|
5
Broadridge
BR
$29.9B
| $27.3M | 1.34% | 460,743 +58,700 | +15% | +$3.48M |
|
|
6
Sabre
SABR
$706M
| $27.2M | 1.33% | +941,600 | New | +$27.2M |
|
7
Electronic Arts
EA
$43B
| $27M | 1.32% | 408,067 +84,700 | +26% | +$5.6M |
|
|
8
Bright Horizons
BFAM
$6.71B
| $26.9M | 1.31% | +414,900 | New | +$26.9M |
|
9
IPG Photonics
IPGP
$3.45B
| $26.8M | 1.31% | 279,300 +20,800 | +8% | +$2M |
|
10
JetBlue
JBLU
$1.95B
| $26.8M | 1.31% | 1,269,700 +382,400 | +43% | +$8.08M |
|
11
Henry Schein
HSIC
$8.44B
| $26.7M | 1.31% | 154,844 +11,300 | +8% | +$1.95M |
|
|
12
Avery Dennison
AVY
$13.4B
| $26.6M | 1.3% | +369,400 | New | +$26.6M |
|
13
A.O. Smith
AOS
$9.99B
| $26.5M | 1.3% | 347,500 +62,200 | +22% | +$4.75M |
|
14
Moody's
MCO
$91.4B
| $26.4M | 1.29% | 273,103 +57,000 | +26% | +$5.5M |
|
15
RPM International
RPM
$16.1B
| $26.3M | 1.28% | 554,700 +122,700 | +28% | +$5.81M |
|
16
Alibaba
BABA
$322B
| $26.2M | 1.28% | 331,482 +92,100 | +38% | +$7.28M |
|
17
TJX Companies
TJX
$152B
| $25.9M | 1.26% | 329,985 +21,100 | +7% | +$1.65M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $25.8M | 1.26% | 288,900 +49,200 | +21% | +$4.4M |
|
19
Costco
COST
$418B
| $25.7M | 1.26% | 163,402 +26,200 | +19% | +$4.13M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $25.7M | 1.26% | 375,600 +145,200 | +63% | +$9.94M |
|
21
New Jersey Resources
NJR
$4.75B
| $25.6M | 1.25% | 702,600 +67,000 | +11% | +$2.44M |
|
|
22
Toro Company
TTC
$8B
| $25.6M | 1.25% | +297,200 | New | +$25.6M |
|
|
23
Omnicom Group
OMC
$15.2B
| $25.2M | 1.23% | +302,400 | New | +$25.2M |
|
24
Domino's
DPZ
$15.6B
| $25.1M | 1.23% | 190,600 -12,600 | -6% | -$1.66M |
|
25
Kimberly-Clark
KMB
$42.8B
| $25.1M | 1.23% | 186,800 +5,600 | +3% | +$753K |
|