AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.81%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| 1 |
ResMed
RMD
|
$37.6M |
| 2 |
Dollar General
DG
|
$36.3M |
| 3 |
Xylem
XYL
|
$35.4M |
| 4 |
Eagle Materials
EXP
|
$35M |
| 5 |
Thor Industries
THO
|
$34.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.6M |
| 2 |
Ingevity
NGVT
|
$37.3M |
| 3 |
Commault Systems
CVLT
|
$37.1M |
| 4 |
Visa
V
|
$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$36.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$845M
| $41.8M | 1.25% | 1,099,836 +236,440 | +27% | +$8.98M |
|
2
Workday
WDAY
$61.6B
| $40.9M | 1.23% | 256,426 +7,600 | +3% | +$1.21M |
|
3
Teradata
TDC
$1.98B
| $38M | 1.14% | 990,341 +43,200 | +5% | +$1.66M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $37.9M | 1.14% | 315,838 +4,750 | +2% | +$570K |
|
|
5
ResMed
RMD
$40.2B
| $37.6M | 1.13% | +329,900 | New | +$37.6M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $36.7M | 1.1% | 844,164 +46,800 | +6% | +$2.03M |
|
7
Edwards Lifesciences
EW
$47.8B
| $36.7M | 1.1% | 239,341 +11,125 | +5% | +$1.7M |
|
8
TE Connectivity
TEL
$61B
| $36.6M | 1.1% | 484,490 +94,200 | +24% | +$7.12M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.5M | 1.09% | 2,069,126 +538,300 | +35% | +$9.48M |
|
|
10
Dollar General
DG
$23.9B
| $36.3M | 1.09% | +336,318 | New | +$36.3M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.3M | 1.09% | 911,952 +44,900 | +5% | +$1.78M |
|
12
Celanese
CE
$5.22B
| $36.2M | 1.08% | 401,894 +87,900 | +28% | +$7.91M |
|
13
American Water Works
AWK
$28B
| $36.1M | 1.08% | 397,305 -17,100 | -4% | -$1.55M |
|
14
Wolfspeed
WOLF
$194M
| $36M | 1.08% | 842,308 -70,000 | -8% | -$2.99M |
|
15
Church & Dwight Co
CHD
$22.7B
| $36M | 1.08% | 546,988 -61,600 | -10% | -$4.05M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $36M | 1.08% | 422,226 -29,400 | -7% | -$2.5M |
|
17
Microchip Technology
MCHP
$35.1B
| $35.7M | 1.07% | 496,812 +46,300 | +10% | +$3.33M |
|
18
DexCom
DXCM
$29.5B
| $35.7M | 1.07% | 298,000 +41,750 | +16% | +$5M |
|
19
Capri Holdings
CPRI
$2.45B
| $35.6M | 1.07% | 940,073 +451,400 | +92% | +$17.1M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $35.5M | 1.06% | 1,366,542 +471,300 | +53% | +$12.2M |
|
21
Waste Management
WM
$91.2B
| $35.4M | 1.06% | 397,996 -2,800 | -0.7% | -$249K |
|
|
22
Xylem
XYL
$34.5B
| $35.4M | 1.06% | +530,700 | New | +$35.4M |
|
23
Fiserv
FI
$75.1B
| $35.2M | 1.05% | 478,772 +32,950 | +7% | +$2.42M |
|
24
Intercontinental Exchange
ICE
$101B
| $35.1M | 1.05% | 465,803 +800 | +0.2% | +$60.3K |
|
|
25
Eagle Materials
EXP
$7.49B
| $35M | 1.05% | +572,800 | New | +$35M |
|