AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.67%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| 1 |
MSCI
MSCI
|
$49.3M |
| 2 |
Repligen
RGEN
|
$45.7M |
| 3 |
Mettler-Toledo International
MTD
|
$45.1M |
| 4 |
Cadence Design Systems
CDNS
|
$45M |
| 5 |
Verisk Analytics
VRSK
|
$43.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$53.5M |
| 4 |
TE Connectivity
TEL
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $49.6M | 1.32% | 319,779 -25,100 | -7% | -$3.9M |
|
|
2
MSCI
MSCI
$43.9B
| $49.4M | 1.31% | 171,100 +170,700 | +42,675% | +$49.3M |
|
3
Atlassian
TEAM
$46.6B
| $48.7M | 1.29% | 355,000 -47,300 | -12% | -$6.49M |
|
4
DexCom
DXCM
$29.5B
| $48.6M | 1.29% | 180,544 -116,556 | -39% | -$31.4M |
|
5
Dollar General
DG
$23.9B
| $47.9M | 1.27% | 317,006 -16,812 | -5% | -$2.54M |
|
6
ONE Gas
OGS
$4.59B
| $47.8M | 1.27% | 571,978 -27,022 | -5% | -$2.26M |
|
7
Humana
HUM
$36.5B
| $47.2M | 1.25% | 150,270 -22,430 | -13% | -$7.04M |
|
8
Penumbra
PEN
$10.6B
| $46.9M | 1.24% | 290,800 +18,100 | +7% | +$2.92M |
|
9
American Water Works
AWK
$28B
| $46.6M | 1.23% | 389,505 -55,600 | -12% | -$6.65M |
|
|
10
Repligen
RGEN
$6.88B
| $45.7M | 1.21% | +473,433 | New | +$45.7M |
|
11
Atmos Energy
ATO
$26.7B
| $45.6M | 1.21% | 459,200 +73,300 | +19% | +$7.27M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $45.1M | 1.2% | 683,400 +682,000 | +48,714% | +$45M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $45.1M | 1.2% | +65,331 | New | +$45.1M |
|
14
Nasdaq
NDAQ
$54.4B
| $44.4M | 1.18% | 468,126 -27,600 | -6% | -$2.62M |
|
15
Intercontinental Exchange
ICE
$101B
| $44M | 1.17% | 545,431 -272 | -0% | -$22K |
|
|
16
Verisk Analytics
VRSK
$37.5B
| $43.4M | 1.15% | 311,587 +310,987 | +51,831% | +$43.3M |
|
17
Procter & Gamble
PG
$368B
| $43.3M | 1.15% | +393,800 | New | +$43.3M |
|
18
Fair Isaac
FICO
$36.5B
| $43.3M | 1.15% | +140,763 | New | +$43.3M |
|
19
Zoetis
ZTS
$69.3B
| $43.3M | 1.15% | 367,900 +367,200 | +52,457% | +$43.2M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $43.2M | 1.15% | 672,036 -203,300 | -23% | -$13.1M |
|
21
Synopsys
SNPS
$112B
| $43.1M | 1.14% | 334,741 +334,100 | +52,122% | +$43M |
|
22
Mondelez International
MDLZ
$79.5B
| $42.6M | 1.13% | +851,500 | New | +$42.6M |
|
23
Stryker
SYK
$150B
| $42.2M | 1.12% | 253,264 -4,200 | -2% | -$699K |
|
24
Autohome
ATHM
$3.42B
| $41.9M | 1.11% | 589,489 -10,400 | -2% | -$739K |
|
25
Roper Technologies
ROP
$56.6B
| $41.8M | 1.11% | 134,098 -14,510 | -10% | -$4.52M |
|