AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
1 Year Est. Return
+26.09%
AUM
$1.12B
AUM Growth
-$912M
(-45%)
Holding
121
Top Buys
| 1 | +$10.3M | |
| 2 | +$10.2M | |
| 3 | +$5.13M | |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.96M |
| 5 |
ANSS
Ansys
ANSS
|
+$442K |
Top Sells
| 1 | +$38M | |
| 2 | +$36M | |
| 3 | +$32M | |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
Amphenol
APH
|
+$23M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$85.4B
| $11.8M | 1.05% |
54,873
-4,440
|
|
||
27
Netflix
NFLX
$410B
| $11.8M | 1.05% |
242,730
-51,930
|
|
||
28
DexCom
DXCM
$28.4B
| $11.7M | 1.04% |
94,095
-19,882
|
|
||
29
SLB Ltd
SLB
$76.7B
| $11.6M | 1.04% |
223,764
-248,530
|
|
||
30
Chipotle Mexican Grill
CMG
$47.8B
| $11.6M | 1.03% |
254,050
-13,800
|
|
||
31
Vertex Pharmaceuticals
VRTX
$123B
| $11.5M | 1.03% |
28,349
-26,300
|
|
||
32
Stryker
SYK
$148B
| $11.5M | 1.03% |
38,510
+60
|
|
||
33
Broadcom
AVGO
$1.51T
| $11.5M | 1.03% |
103,310
-136,110
|
|
||
34
Deere & Co
DE
$171B
| $11.4M | 1.02% |
28,614
-20,673
|
|
||
35
KLA
KLAC
$201B
| $11.4M | 1.02% |
19,610
-24,220
|
|
||
36
Valero Energy
VLO
$65.5B
| $11.3M | 1% |
86,540
-36,316
|
|
||
37
Paylocity
PCTY
$5.81B
| $11.2M | 1% |
67,859
-37,111
|
|
||
|
38
Amphenol
APH
$166B
| $11.2M | 0.99% |
225,182
-520,736
|
|
||
39
Adobe
ADBE
$107B
| $11.2M | 0.99% |
18,700
-28,430
|
|
||
40
J.M. Smucker
SJM
$12.2B
| $11.1M | 0.99% |
+88,200
|
|
||
41
ResMed
RMD
$37.5B
| $11.1M | 0.99% |
64,746
-73,562
|
|
||
42
Henry Schein
HSIC
$9.58B
| $11.1M | 0.99% |
146,860
-104,173
|
|
||
43
W.W. Grainger
GWW
$54.6B
| $11.1M | 0.99% |
+13,364
|
|
||
44
Microchip Technology
MCHP
$40.2B
| $11M | 0.98% |
122,523
-132,094
|
|
||
45
Roper Technologies
ROP
$36.4B
| $11M | 0.98% |
20,257
-25,011
|
|
||
46
Republic Services
RSG
$71.1B
| $11M | 0.98% |
66,855
-63,726
|
|
||
47
Cencora
COR
$72.5B
| $11M | 0.98% |
53,448
-44,544
|
|
||
48
Airbnb
ABNB
$79.9B
| $10.9M | 0.97% |
80,338
-84,725
|
|
||
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.97% |
449,551
+76,210
|
|
||
50
ServiceNow
NOW
$114B
| $10.8M | 0.96% |
76,665
-88,395
|
|