AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+9.8%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$825M
(+120%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
51.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$21M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$20.1M |
| 4 |
Grand Canyon Education
LOPE
|
$19.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$19.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$11.1M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
Pediatrix Medical
MD
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.91M |
| 5 |
Southwest Airlines
LUV
|
$9.83M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO
HEI
$44.9B
| $21M | 1.39% |
+942,871
| New | +$21M |
|
27
New Jersey Resources
NJR
$4.7B
| $20.9M | 1.38% |
635,600
+328,200
| +107% | +$10.8M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 1.38% |
+321,700
| New | +$20.9M |
|
29
PPG Industries
PPG
$24.7B
| $20.8M | 1.37% |
210,260
+100,700
| +92% | +$9.95M |
|
30
Robert Half
RHI
$3.8B
| $20.6M | 1.36% |
436,600
+232,600
| +114% | +$11M |
|
31
Ball Corp
BALL
$13.7B
| $20.5M | 1.35% |
563,800
+297,600
| +112% | +$10.8M |
|
32
American Water Works
AWK
$27.6B
| $20.3M | 1.34% |
340,300
+172,600
| +103% | +$10.3M |
|
33
Synopsys
SNPS
$111B
| $20.2M | 1.34% |
443,900
+228,900
| +106% | +$10.4M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $20.2M | 1.34% |
244,300
+123,500
| +102% | +$10.2M |
|
35
JetBlue
JBLU
$1.85B
| $20.1M | 1.33% |
887,300
+400,600
| +82% | +$9.07M |
|
|
36
Abercrombie & Fitch
ANF
$4.4B
| $20.1M | 1.33% |
+743,900
| New | +$20.1M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $19.9M | 1.31% |
166,200
+84,600
| +104% | +$10.1M |
|
|
38
Grand Canyon Education
LOPE
$5.76B
| $19.8M | 1.31% |
+492,400
| New | +$19.8M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $19.7M | 1.3% |
+1,256,300
| New | +$19.7M |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $19.6M | 1.3% |
506,954
+293,400
| +137% | +$11.4M |
|
41
Honeywell
HON
$137B
| $19.5M | 1.29% |
197,510
+106,674
| +117% | +$10.5M |
|
|
N
42
DELISTED
Netsuite Inc
N
| $19.5M | 1.29% |
+230,400
| New | +$19.5M |
|
43
Alibaba
BABA
$312B
| $19.5M | 1.29% |
+239,382
| New | +$19.5M |
|
44
Factset
FDS
$14B
| $19.2M | 1.27% |
+118,200
| New | +$19.2M |
|
45
RPM International
RPM
$16.1B
| $19M | 1.26% |
432,000
+232,800
| +117% | +$10.3M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $19M | 1.25% |
+84,300
| New | +$19M |
|
47
Amphenol
APH
$138B
| $18.9M | 1.25% |
+1,450,000
| New | +$18.9M |
|
48
Amdocs
DOX
$9.31B
| $18.9M | 1.25% |
345,850
+188,800
| +120% | +$10.3M |
|
49
Deluxe
DLX
$871M
| $18.5M | 1.22% |
338,700
+187,200
| +124% | +$10.2M |
|
50
Texas Instruments
TXN
$170B
| $18.4M | 1.22% |
336,400
+153,300
| +84% | +$8.4M |
|