AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+4.7%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| 1 |
Mercado Libre
MELI
|
$42.6M |
| 2 |
Quest Diagnostics
DGX
|
$37.2M |
| 3 |
Roper Technologies
ROP
|
$36.8M |
| 4 |
Arista Networks
ANET
|
$36.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$36.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$35.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
Hasbro
HAS
|
$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$31.6M |
| 5 |
3M
MMM
|
$31M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $36.4M | 1.15% |
251,600
-60,200
| -19% | -$8.7M |
|
27
Cognex
CGNX
$7.38B
| $36.3M | 1.15% |
428,100
-37,500
| -8% | -$3.18M |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $36.3M | 1.14% |
349,600
+20,300
| +6% | +$2.11M |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.3M | 1.14% |
+531,200
| New | +$36.3M |
|
30
Sanmina
SANM
$6.21B
| $36.3M | 1.14% |
+951,600
| New | +$36.3M |
|
31
MSC Industrial Direct
MSM
$5.03B
| $35.9M | 1.13% |
418,000
+110,100
| +36% | +$9.46M |
|
32
Mastercard
MA
$536B
| $35.8M | 1.13% |
+294,400
| New | +$35.8M |
|
|
NAV
33
DELISTED
Navistar International
NAV
| $35.7M | 1.13% |
1,361,100
+330,700
| +32% | +$8.67M |
|
34
Hologic
HOLX
$14.7B
| $35.6M | 1.12% |
783,800
+59,800
| +8% | +$2.71M |
|
35
Visa
V
$681B
| $35.3M | 1.11% |
376,600
+118,700
| +46% | +$11.1M |
|
36
Leggett & Platt
LEG
$1.28B
| $35.1M | 1.1% |
667,300
+77,100
| +13% | +$4.05M |
|
37
General Dynamics
GD
$86.8B
| $35M | 1.1% |
176,456
+10,420
| +6% | +$2.06M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.9M | 1.1% |
1,352,700
+332,700
| +33% | +$8.59M |
|
39
Nordson
NDSN
$12.5B
| $34.9M | 1.1% |
287,800
+40,500
| +16% | +$4.91M |
|
40
Amphenol
APH
$135B
| $34.7M | 1.1% |
470,700
+55,300
| +13% | +$4.08M |
|
41
Republic Services
RSG
$72.6B
| $34.7M | 1.09% |
544,500
+54,800
| +11% | +$3.49M |
|
42
Quanta Services
PWR
$55.8B
| $34.7M | 1.09% |
1,052,600
+258,500
| +33% | +$8.51M |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.6M | 1.09% |
+742,400
| New | +$34.6M |
|
44
Lear
LEA
$5.77B
| $34.5M | 1.09% |
+243,100
| New | +$34.5M |
|
45
Cinemark Holdings
CNK
$2.92B
| $34.4M | 1.08% |
885,100
+203,000
| +30% | +$7.89M |
|
46
Woodward
WWD
$14.7B
| $34.3M | 1.08% |
+508,200
| New | +$34.3M |
|
47
NetApp
NTAP
$23.2B
| $34.3M | 1.08% |
856,300
+110,100
| +15% | +$4.41M |
|
48
RPM International
RPM
$15.8B
| $34.3M | 1.08% |
628,100
+86,900
| +16% | +$4.74M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $34.2M | 1.08% |
375,600
+61,500
| +20% | +$5.6M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $34M | 1.07% |
182,800
+22,920
| +14% | +$4.27M |
|