AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.3%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| 1 |
Sabre
SABR
|
$27.2M |
| 2 |
Bright Horizons
BFAM
|
$26.9M |
| 3 |
Avery Dennison
AVY
|
$26.6M |
| 4 |
Toro Company
TTC
|
$25.6M |
| 5 |
Omnicom Group
OMC
|
$25.2M |
Top Sells
| 1 |
Kroger
KR
|
$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.4M |
| 3 |
ServiceNow
NOW
|
$22.7M |
| 4 |
Adobe
ADBE
|
$22.5M |
| 5 |
Roper Technologies
ROP
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.79B
| $24.9M | 1.22% |
533,800
+97,200
| +22% | +$4.53M |
|
27
Cinemark Holdings
CNK
$2.93B
| $24.9M | 1.22% |
+693,800
| New | +$24.9M |
|
28
Leggett & Platt
LEG
$1.28B
| $24.8M | 1.21% |
+512,500
| New | +$24.8M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $24.7M | 1.21% |
1,615,300
+359,000
| +29% | +$5.5M |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.7M | 1.21% |
+854,100
| New | +$24.7M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $24.7M | 1.21% |
+121,700
| New | +$24.7M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $24.7M | 1.21% |
330,900
+86,600
| +35% | +$6.45M |
|
33
NetEase
NTES
$84.6B
| $24.5M | 1.2% |
854,500
+222,000
| +35% | +$6.37M |
|
34
Amdocs
DOX
$9.28B
| $24.5M | 1.2% |
405,550
+59,700
| +17% | +$3.61M |
|
35
Grand Canyon Education
LOPE
$5.77B
| $24.4M | 1.2% |
572,000
+79,600
| +16% | +$3.4M |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $24.4M | 1.19% |
214,400
+48,200
| +29% | +$5.48M |
|
37
Public Service Enterprise Group
PEG
$40.9B
| $24.4M | 1.19% |
517,354
+10,400
| +2% | +$490K |
|
38
Amphenol
APH
$135B
| $24.4M | 1.19% |
1,686,800
+236,800
| +16% | +$3.42M |
|
39
Idexx Laboratories
IDXX
$50.5B
| $24.4M | 1.19% |
311,000
-5,200
| -2% | -$407K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 1.19% |
352,900
+38,600
| +12% | +$2.66M |
|
41
HEICO
HEI
$44.5B
| $24.2M | 1.18% |
982,666
+39,795
| +4% | +$980K |
|
42
Ball Corp
BALL
$13.6B
| $24.2M | 1.18% |
677,800
+114,000
| +20% | +$4.06M |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $24.1M | 1.18% |
+176,200
| New | +$24.1M |
|
44
Texas Instruments
TXN
$166B
| $24.1M | 1.18% |
419,800
+83,400
| +25% | +$4.79M |
|
45
Deluxe
DLX
$857M
| $24.1M | 1.18% |
385,200
+46,500
| +14% | +$2.91M |
|
46
Abercrombie & Fitch
ANF
$4.38B
| $23.9M | 1.17% |
758,300
+14,400
| +2% | +$454K |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $23.9M | 1.17% |
+414,500
| New | +$23.9M |
|
48
Factset
FDS
$14B
| $23.8M | 1.16% |
157,000
+38,800
| +33% | +$5.88M |
|
49
Honeywell
HON
$135B
| $23.3M | 1.14% |
218,383
+20,873
| +11% | +$2.23M |
|
50
General Dynamics
GD
$87B
| $23.3M | 1.14% |
177,456
+44,800
| +34% | +$5.89M |
|