AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.08%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+6.7%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
Ecolab
ECL
|
$5.84M |
| 3 |
Expedia Group
EXPE
|
$5.27M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.27M |
| 5 |
Brookfield
BN
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.5M |
| 2 |
NetEase
NTES
|
$39.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.8M |
| 4 |
Ingevity
NGVT
|
$19.5M |
| 5 |
Bausch Health
BHC
|
$16.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $84.3M | 1.55% | 602,159 -39,600 | -6% | -$5.55M |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $70.5M | 1.29% | 1,618,240 -59,900 | -4% | -$2.61M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $68.6M | 1.26% | 421,899 -15,000 | -3% | -$2.44M |
|
4
Salesforce
CRM
$245B
| $68.2M | 1.25% | 271,198 -3,300 | -1% | -$829K |
|
5
Tandem Diabetes Care
TNDM
$845M
| $65.1M | 1.19% | 573,537 -14,500 | -2% | -$1.65M |
|
6
Snap
SNAP
$12.1B
| $61.2M | 1.12% | 2,342,415 +81,800 | +4% | +$2.14M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $59.1M | 1.08% | 574,331 +2,600 | +0.5% | +$268K |
|
8
Amazon
AMZN
$2.44T
| $58.4M | 1.07% | 18,553 -100 | -0.5% | -$315K |
|
9
Elastic
ESTC
$9.04B
| $57.9M | 1.06% | 536,405 +2,600 | +0.5% | +$281K |
|
10
Zoetis
ZTS
$69.3B
| $57.8M | 1.06% | 349,297 +400 | +0.1% | +$66.1K |
|
11
Workday
WDAY
$61.6B
| $57.6M | 1.06% | 267,802 +300 | +0.1% | +$64.5K |
|
12
Trade Desk
TTD
$26.7B
| $57.5M | 1.06% | 110,879 -1,000 | -0.9% | -$519K |
|
13
Cintas
CTAS
$84.6B
| $56.7M | 1.04% | 170,403 +300 | +0.2% | +$99.8K |
|
14
Charter Communications
CHTR
$36.3B
| $56.5M | 1.04% | 90,471 +200 | +0.2% | +$125K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $56.4M | 1.04% | 58,426 | – | – |
|
16
Synopsys
SNPS
$112B
| $56.4M | 1.03% | 263,506 +1,700 | +0.6% | +$364K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $55.9M | 1.03% | 524,486 +2,200 | +0.4% | +$235K |
|
18
Cognex
CGNX
$7.38B
| $55.7M | 1.02% | 855,186 +9,500 | +1% | +$618K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $55.6M | 1.02% | 687,000 +8,500 | +1% | +$688K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 1.01% | 209,642 +800 | +0.4% | +$210K |
|
21
Procter & Gamble
PG
$368B
| $54.9M | 1.01% | 394,679 +900 | +0.2% | +$125K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $54.8M | 1.01% | 302,923 -6,200 | -2% | -$1.12M |
|
23
Fortive
FTV
$16.2B
| $54.7M | 1% | 717,478 +5,400 | +0.8% | +$412K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $54.5M | 1% | 105,757 +900 | +0.9% | +$464K |
|
25
Mercado Libre
MELI
$125B
| $54.5M | 1% | 50,329 -300 | -0.6% | -$325K |
|