AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+0.99%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$37M |
| 2 |
DexCom
DXCM
|
$36.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 4 |
AMC Networks
AMCX
|
$14.8M |
| 5 |
Entegris
ENTG
|
$10.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$34.5M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.8B
| $39.7M | 1.1% | 228,216 -7,400 | -3% | -$1.29M |
|
2
IQVIA
IQV
$32.4B
| $38.1M | 1.06% | 293,291 -50,731 | -15% | -$6.58M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $37.6M | 1.04% | 414,032 +64,300 | +18% | +$5.83M |
|
4
EOG Resources
EOG
$68.2B
| $37.5M | 1.04% | 293,946 -5,550 | -2% | -$708K |
|
5
Ingevity
NGVT
$2.13B
| $37.3M | 1.04% | 365,986 -65,500 | -15% | -$6.67M |
|
6
Commault Systems
CVLT
$8.3B
| $37.1M | 1.03% | 530,038 +35,960 | +7% | +$2.52M |
|
|
7
Tandem Diabetes Care
TNDM
$845M
| $37M | 1.03% | +863,396 | New | +$37M |
|
8
Broadridge
BR
$29.9B
| $36.9M | 1.03% | 279,747 -30,300 | -10% | -$4M |
|
9
Fiserv
FI
$75.1B
| $36.7M | 1.02% | 445,822 -29,250 | -6% | -$2.41M |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $36.7M | 1.02% | 229,301 -46,278 | -17% | -$7.41M |
|
11
Visa
V
$683B
| $36.7M | 1.02% | 244,219 -23,400 | -9% | -$3.51M |
|
|
12
DexCom
DXCM
$29.5B
| $36.7M | 1.02% | +256,250 | New | +$36.7M |
|
13
TechnipFMC
FTI
$15.1B
| $36.6M | 1.02% | 1,172,016 +70,200 | +6% | +$2.19M |
|
14
Synopsys
SNPS
$112B
| $36.6M | 1.02% | 371,271 -15,600 | -4% | -$1.54M |
|
15
Ralph Lauren
RL
$18B
| $36.6M | 1.02% | 266,134 +16,650 | +7% | +$2.29M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $36.5M | 1.02% | 514,560 -88,500 | -15% | -$6.28M |
|
17
VF Corp
VFC
$5.91B
| $36.5M | 1.02% | 390,702 -41,150 | -10% | -$3.85M |
|
18
Southwest Airlines
LUV
$17.3B
| $36.5M | 1.02% | 584,620 -98,600 | -14% | -$6.16M |
|
19
Stryker
SYK
$150B
| $36.5M | 1.02% | 205,464 -7,900 | -4% | -$1.4M |
|
20
American Water Works
AWK
$28B
| $36.5M | 1.01% | 414,405 -29,100 | -7% | -$2.56M |
|
|
21
Entegris
ENTG
$12.7B
| $36.5M | 1.01% | 1,259,188 +352,700 | +39% | +$10.2M |
|
22
Quest Diagnostics
DGX
$20.3B
| $36.4M | 1.01% | 337,168 +15,465 | +5% | +$1.67M |
|
23
Encompass Health
EHC
$12.3B
| $36.4M | 1.01% | 466,400 -62,400 | -12% | -$4.86M |
|
24
Workday
WDAY
$61.6B
| $36.3M | 1.01% | 248,826 -29,500 | -11% | -$4.31M |
|
25
Centene
CNC
$14.3B
| $36.3M | 1.01% | 250,699 -37,500 | -13% | -$5.43M |
|