AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.38%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
108
New
–
Increased
99
Reduced
–
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$27.7M |
| 2 |
Applied Materials
AMAT
|
$25.8M |
| 3 |
Brookfield
BN
|
$24.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
| 5 |
Autohome
ATHM
|
$14.4M |
Top Sells
| 1 |
Teradata
TDC
|
$39.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$34.1M |
| 4 |
iQIYI
IQ
|
$33.5M |
| 5 |
EOG Resources
EOG
|
$31.2M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 12.13% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.5B
| $65M | 1.46% | 297,100 +50,300 | +20% | +$11M |
|
2
Thor Industries
THO
$5.79B
| $64.5M | 1.45% | 868,300 +7,000 | +0.8% | +$520K |
|
3
Bausch Health
BHC
$2.74B
| $64M | 1.44% | 2,140,020 +223,700 | +12% | +$6.69M |
|
4
Humana
HUM
$36.5B
| $63.3M | 1.42% | 172,700 +16,700 | +11% | +$6.12M |
|
5
VF Corp
VFC
$5.91B
| $59.8M | 1.34% | 599,752 +123,700 | +26% | +$12.3M |
|
6
Adobe
ADBE
$151B
| $59.7M | 1.34% | 181,100 +29,200 | +19% | +$9.63M |
|
7
Monolithic Power Systems
MPWR
$40B
| $59.7M | 1.34% | 335,280 +53,300 | +19% | +$9.49M |
|
8
Rockwell Automation
ROK
$38.6B
| $58.6M | 1.32% | 288,900 +23,600 | +9% | +$4.78M |
|
9
Sally Beauty Holdings
SBH
$1.37B
| $57.2M | 1.28% | 3,132,700 +98,100 | +3% | +$1.79M |
|
10
Allegion
ALLE
$14.6B
| $57.1M | 1.28% | 458,500 +21,700 | +5% | +$2.7M |
|
11
GE Aerospace
GE
$292B
| $56.9M | 1.28% | 5,099,900 +415,200 | +9% | +$4.63M |
|
12
Ingredion
INGR
$8.31B
| $56.6M | 1.27% | 608,500 +77,400 | +15% | +$7.19M |
|
13
ONE Gas
OGS
$4.59B
| $56M | 1.26% | 599,000 +118,700 | +25% | +$11.1M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $56M | 1.26% | 993,520 +190,200 | +24% | +$10.7M |
|
15
Amphenol
APH
$133B
| $55.5M | 1.25% | 512,648 +31,500 | +7% | +$3.41M |
|
16
American Water Works
AWK
$28B
| $54.7M | 1.23% | 445,105 +92,900 | +26% | +$11.4M |
|
17
IQVIA
IQV
$32.4B
| $54.6M | 1.23% | 353,222 +66,500 | +23% | +$10.3M |
|
18
Fiserv
FI
$75.1B
| $54.3M | 1.22% | 469,572 +63,800 | +16% | +$7.38M |
|
19
Charter Communications
CHTR
$36.3B
| $54.2M | 1.22% | 111,800 +11,500 | +11% | +$5.58M |
|
20
Ambev
ABEV
$34.9B
| $54.2M | 1.22% | 11,634,577 +2,853,300 | +32% | +$13.3M |
|
21
Stryker
SYK
$150B
| $54.1M | 1.21% | 257,464 +55,400 | +27% | +$11.6M |
|
|
22
Cognex
CGNX
$7.38B
| $54M | 1.21% | 963,500 +493,500 | +105% | +$27.7M |
|
23
Fortive
FTV
$16.2B
| $54M | 1.21% | 706,725 +78,900 | +13% | +$6.03M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $53.9M | 1.21% | 2,228,026 +312,800 | +16% | +$7.56M |
|
|
25
Brookfield
BN
$98.3B
| $53.7M | 1.21% | 929,458 +420,100 | +82% | +$24.3M |
|