AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.16%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-26%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 3 |
Liberty Media Series C
FWONK
|
$48.1M |
| 4 |
West Pharmaceutical
WST
|
$36.9M |
| 5 |
ServiceNow
NOW
|
$36.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.8M |
| 2 |
Union Pacific
UNP
|
$81.1M |
| 3 |
Netflix
NFLX
|
$80.1M |
| 4 |
Automatic Data Processing
ADP
|
$79M |
| 5 |
PNC Financial Services
PNC
|
$75.9M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $52.2M | 1.26% |
231,268
-141,900
| -38% | -$32.1M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $49.9M | 1.21% |
95,714
-29,185
| -23% | -$15.2M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.6M | 1.18% |
67,614
-27,114
| -29% | -$19.5M |
|
|
29
Liberty Media Series C
FWONK
$25B
| $48.1M | 1.16% |
+660,568
| New | +$48.1M |
|
30
Aon
AON
$80.6B
| $39.1M | 0.95% |
113,169
-80,931
| -42% | -$27.9M |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $39M | 0.94% |
858,285
+483,894
| +129% | +$22M |
|
32
Fastenal
FAST
$56.8B
| $38.4M | 0.93% |
1,301,682
-622,224
| -32% | -$18.4M |
|
33
Cencora
COR
$57.2B
| $38.1M | 0.92% |
197,900
-137,265
| -41% | -$26.4M |
|
34
Microchip Technology
MCHP
$34.2B
| $38M | 0.92% |
424,593
-182,500
| -30% | -$16.4M |
|
35
Applied Materials
AMAT
$124B
| $38M | 0.92% |
262,900
-166,100
| -39% | -$24M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.91% |
107,062
-55,338
| -34% | -$19.5M |
|
37
Sea Limited
SE
$107B
| $37.6M | 0.91% |
648,416
+173,400
| +37% | +$10.1M |
|
38
Lam Research
LRCX
$124B
| $37.6M | 0.91% |
585,000
-416,000
| -42% | -$26.7M |
|
39
KLA
KLAC
$111B
| $37.4M | 0.91% |
77,117
-56,807
| -42% | -$27.6M |
|
|
40
Netflix
NFLX
$521B
| $37.3M | 0.9% |
84,672
-181,900
| -68% | -$80.1M |
|
41
ResMed
RMD
$39.4B
| $37M | 0.9% |
169,478
-75,352
| -31% | -$16.5M |
|
|
42
West Pharmaceutical
WST
$17.9B
| $36.9M | 0.89% |
+96,400
| New | +$36.9M |
|
43
Republic Services
RSG
$72.6B
| $36.8M | 0.89% |
239,959
-150,074
| -38% | -$23M |
|
44
Eli Lilly
LLY
$661B
| $36.6M | 0.89% |
78,123
-81,400
| -51% | -$38.2M |
|
45
Analog Devices
ADI
$120B
| $36.4M | 0.88% |
187,071
-65,649
| -26% | -$12.8M |
|
46
Stryker
SYK
$149B
| $36.4M | 0.88% |
119,375
-154,768
| -56% | -$47.2M |
|
47
Agilent Technologies
A
$35.5B
| $36.3M | 0.88% |
301,901
-94,901
| -24% | -$11.4M |
|
|
48
ServiceNow
NOW
$191B
| $36.2M | 0.88% |
+64,500
| New | +$36.2M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $36.2M | 0.88% |
109,594
-49,300
| -31% | -$16.3M |
|
50
Wells Fargo
WFC
$258B
| $36.2M | 0.88% |
847,209
-680,800
| -45% | -$29.1M |
|