AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+15%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
122
New
16
Increased
20
Reduced
75
Closed
11
Top Buys
| 1 |
Autohome
ATHM
|
$45.6M |
| 2 |
Visa
V
|
$38.7M |
| 3 |
Ecolab
ECL
|
$38.4M |
| 4 |
Verisk Analytics
VRSK
|
$38.1M |
| 5 |
Mastercard
MA
|
$38M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$35.7M |
| 3 |
Capri Holdings
CPRI
|
$35.6M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $49M | 1.28% | 96,414 -15,200 | -14% | -$7.72M |
|
|
2
Autohome
ATHM
$3.42B
| $45.6M | 1.19% | +433,617 | New | +$45.6M |
|
3
Tandem Diabetes Care
TNDM
$845M
| $43.2M | 1.13% | 679,536 -420,300 | -38% | -$26.7M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42M | 1.1% | 846,252 -65,700 | -7% | -$3.26M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $41.5M | 1.08% | 652,664 -191,500 | -23% | -$12.2M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $40.8M | 1.07% | 356,148 +30,400 | +9% | +$3.48M |
|
7
Synopsys
SNPS
$112B
| $40.5M | 1.06% | 351,871 -57,600 | -14% | -$6.63M |
|
8
Roper Technologies
ROP
$56.6B
| $40.1M | 1.05% | 117,270 -10,500 | -8% | -$3.59M |
|
9
Eagle Materials
EXP
$7.49B
| $40.1M | 1.05% | 475,200 -97,600 | -17% | -$8.23M |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $39.8M | 1.04% | 427,908 -89,700 | -17% | -$8.35M |
|
11
Kinder Morgan
KMI
$60B
| $39.6M | 1.03% | 1,977,700 -200,000 | -9% | -$4M |
|
12
Xylem
XYL
$34.5B
| $39.3M | 1.03% | 496,600 -34,100 | -6% | -$2.7M |
|
13
IQVIA
IQV
$32.4B
| $39.1M | 1.02% | 272,122 -28,100 | -9% | -$4.04M |
|
14
Ambev
ABEV
$34.9B
| $38.7M | 1.01% | 9,004,777 +421,600 | +5% | +$1.81M |
|
15
Edwards Lifesciences
EW
$47.8B
| $38.7M | 1.01% | 202,341 -37,000 | -15% | -$7.08M |
|
16
Wolfspeed
WOLF
$194M
| $38.7M | 1.01% | 676,508 -165,800 | -20% | -$9.49M |
|
|
17
Visa
V
$683B
| $38.7M | 1.01% | +247,700 | New | +$38.7M |
|
18
ResMed
RMD
$40.2B
| $38.6M | 1.01% | 371,000 +41,100 | +12% | +$4.27M |
|
19
MRC Global
MRC
$1.28B
| $38.5M | 1.01% | 2,203,195 -298,700 | -12% | -$5.22M |
|
20
Stryker
SYK
$150B
| $38.5M | 1% | 194,664 -26,500 | -12% | -$5.23M |
|
|
21
Ecolab
ECL
$78.6B
| $38.4M | 1% | +217,700 | New | +$38.4M |
|
22
Fortive
FTV
$16.2B
| $38.4M | 1% | 457,225 -42,300 | -8% | -$3.55M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $38.3M | 1% | 1,694,526 -374,600 | -18% | -$8.46M |
|
24
American Water Works
AWK
$28B
| $38.3M | 1% | 367,005 -30,300 | -8% | -$3.16M |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $38.1M | 0.99% | +286,100 | New | +$38.1M |
|