AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-45%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.02%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| 1 |
J.M. Smucker
SJM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Nucor
NUE
|
$5.63M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$542K |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.1M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$34.2M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
Amphenol
APH
|
$25.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $11.8M | 1.05% |
54,873
-4,440
| -7% | -$958K |
|
27
Netflix
NFLX
$513B
| $11.8M | 1.05% |
24,273
-5,193
| -18% | -$2.53M |
|
28
DexCom
DXCM
$29.5B
| $11.7M | 1.04% |
94,095
-19,882
| -17% | -$2.47M |
|
29
Schlumberger
SLB
$55B
| $11.6M | 1.04% |
223,764
-248,530
| -53% | -$12.9M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 1.03% |
5,081
-276
| -5% | -$631K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 1.03% |
28,349
-26,300
| -48% | -$10.7M |
|
32
Broadcom
AVGO
$1.4T
| $11.5M | 1.03% |
10,331
-13,611
| -57% | -$15.2M |
|
33
Stryker
SYK
$150B
| $11.5M | 1.03% |
38,510
+60
| +0.2% | +$18K |
|
34
Deere & Co
DE
$129B
| $11.4M | 1.02% |
28,614
-20,673
| -42% | -$8.27M |
|
35
KLA
KLAC
$115B
| $11.4M | 1.02% |
19,610
-24,220
| -55% | -$14.1M |
|
36
Valero Energy
VLO
$47.2B
| $11.3M | 1% |
86,540
-36,316
| -30% | -$4.72M |
|
37
Paylocity
PCTY
$9.89B
| $11.2M | 1% |
67,859
-37,111
| -35% | -$6.12M |
|
|
38
Amphenol
APH
$133B
| $11.2M | 0.99% |
112,591
-260,368
| -70% | -$25.8M |
|
39
Adobe
ADBE
$151B
| $11.2M | 0.99% |
18,700
-28,430
| -60% | -$17M |
|
|
40
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.99% |
+88,200
| New | +$11.1M |
|
41
ResMed
RMD
$40.2B
| $11.1M | 0.99% |
64,746
-73,562
| -53% | -$12.7M |
|
42
Henry Schein
HSIC
$8.44B
| $11.1M | 0.99% |
146,860
-104,173
| -41% | -$7.89M |
|
|
43
W.W. Grainger
GWW
$48.5B
| $11.1M | 0.99% |
+13,364
| New | +$11.1M |
|
44
Microchip Technology
MCHP
$35.1B
| $11M | 0.98% |
122,523
-132,094
| -52% | -$11.9M |
|
45
Roper Technologies
ROP
$56.6B
| $11M | 0.98% |
20,257
-25,011
| -55% | -$13.6M |
|
46
Republic Services
RSG
$73B
| $11M | 0.98% |
66,855
-63,726
| -49% | -$10.5M |
|
47
Cencora
COR
$56.5B
| $11M | 0.98% |
53,448
-44,544
| -45% | -$9.15M |
|
48
Airbnb
ABNB
$79.9B
| $10.9M | 0.97% |
80,338
-84,725
| -51% | -$11.5M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.97% |
449,551
+76,210
| +20% | +$1.84M |
|
50
ServiceNow
NOW
$190B
| $10.8M | 0.96% |
15,333
-17,679
| -54% | -$12.5M |
|