AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(-0.58%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Costco
COST
|
$73M |
| 2 |
CVS Health
CVS
|
$72.5M |
| 3 |
Dollar Tree
DLTR
|
$70.9M |
| 4 |
Apple
AAPL
|
$67.5M |
| 5 |
Ross Stores
ROST
|
$66.4M |
Top Sells
| 1 |
Zillow
ZG
|
$78.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.4M |
| 3 |
IPG Photonics
IPGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$68.6M |
| 5 |
Campbell Soup
CPB
|
$68M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$40B
| $83.7M | 1.06% | 172,763 -30,000 | -15% | -$14.5M |
|
2
Expedia Group
EXPE
$26.6B
| $83.5M | 1.06% | 509,697 +89,000 | +21% | +$14.6M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $82.4M | 1.04% | 127,400 +2,000 | +2% | +$1.29M |
|
4
Salesforce
CRM
$245B
| $81.8M | 1.04% | 301,665 -5,200 | -2% | -$1.41M |
|
5
Delta Air Lines
DAL
$40.3B
| $79.8M | 1.01% | 1,873,849 +317,700 | +20% | +$13.5M |
|
6
Repligen
RGEN
$6.88B
| $78.3M | 0.99% | 271,083 -11,500 | -4% | -$3.32M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $77.2M | 0.98% | 103,490 -15,000 | -13% | -$11.2M |
|
8
NVIDIA
NVDA
$4.24T
| $76.8M | 0.97% | 370,696 +259,528 | +233% | +$53.8M |
|
9
Hilton Worldwide
HLT
$64.9B
| $76.6M | 0.97% | 579,498 +500 | +0.1% | +$66.1K |
|
10
United Rentals
URI
$61.5B
| $76.5M | 0.97% | 217,897 -3,200 | -1% | -$1.12M |
|
11
Dell
DELL
$82.6B
| $76.5M | 0.97% | 734,880 +18,700 | +3% | +$1.95M |
|
12
Regions Financial
RF
$24.4B
| $76.4M | 0.97% | 3,583,000 +204,700 | +6% | +$4.36M |
|
13
Booking.com
BKNG
$181B
| $76M | 0.96% | 32,015 +1,200 | +4% | +$2.85M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $75.6M | 0.96% | 510,233 +12,600 | +3% | +$1.87M |
|
15
Southwest Airlines
LUV
$17.3B
| $75.5M | 0.96% | 1,468,326 +247,800 | +20% | +$12.7M |
|
16
Amphenol
APH
$133B
| $75.4M | 0.96% | 1,029,859 -28,200 | -3% | -$2.07M |
|
17
Synopsys
SNPS
$112B
| $75.2M | 0.95% | 251,279 -31,400 | -11% | -$9.4M |
|
18
MSCI
MSCI
$43.9B
| $75M | 0.95% | 123,314 -24,000 | -16% | -$14.6M |
|
19
AutoZone
AZO
$70.2B
| $74.9M | 0.95% | 44,121 -6,100 | -12% | -$10.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 0.95% | 28,014 -2,814 | -9% | -$7.52M |
|
21
Microchip Technology
MCHP
$35.1B
| $74.3M | 0.94% | 483,978 +12,900 | +3% | +$1.98M |
|
22
Nasdaq
NDAQ
$54.4B
| $73.6M | 0.93% | 381,243 -46,700 | -11% | -$9.01M |
|
23
Waste Management
WM
$91.2B
| $73.1M | 0.93% | 489,347 -30,400 | -6% | -$4.54M |
|
24
Sysco
SYY
$38.5B
| $73.1M | 0.93% | 931,061 +35,700 | +4% | +$2.8M |
|
|
25
Costco
COST
$418B
| $73M | 0.93% | +162,400 | New | +$73M |
|