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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $18.2M | 1.2% |
132,656
+70,900
| +115% | +$9.74M |
|
52
WisdomTree
WT
$2.02B
| $17.7M | 1.17% |
+1,129,900
| New | +$17.7M |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.1M | 1.13% |
1,159,820
+648,300
| +127% | +$9.54M |
|
54
Lowe's Companies
LOW
$148B
| $16.9M | 1.11% |
221,800
+158,000
| +248% | +$12M |
|
55
Home Depot
HD
$410B
| $16.8M | 1.11% |
127,027
+74,400
| +141% | +$9.84M |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 1.1% |
159,613
+92,100
| +136% | +$9.64M |
|
57
Salesforce
CRM
$233B
| $16.6M | 1.09% |
211,300
+127,700
| +153% | +$10M |
|
58
Hologic
HOLX
$14.8B
| $16.6M | 1.09% |
+428,000
| New | +$16.6M |
|
59
Visa
V
$681B
| $16.4M | 1.09% |
211,900
+122,900
| +138% | +$9.53M |
|
60
Edwards Lifesciences
EW
$47.5B
| $16.1M | 1.07% |
612,600
+232,200
| +61% | +$6.11M |
|
61
Comcast
CMCSA
$125B
| $15.6M | 1.03% |
551,418
+359,000
| +187% | +$10.1M |
|
62
Tapestry
TPR
$22B
| $14.9M | 0.99% |
455,600
+301,400
| +195% | +$9.86M |
|
63
UnitedHealth
UNH
$281B
| $14.6M | 0.96% |
124,135
+88,800
| +251% | +$10.4M |
|
64
Microsoft
MSFT
$3.78T
| $14.5M | 0.96% |
262,100
+159,800
| +156% | +$8.87M |
|
65
Procter & Gamble
PG
$373B
| $14.5M | 0.96% |
183,062
+119,000
| +186% | +$9.45M |
|
66
Amazon
AMZN
$2.51T
| $14.5M | 0.96% |
430,000
+234,000
| +119% | +$7.91M |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.5M | 0.96% |
+372,000
| New | +$14.5M |
|
68
Bath & Body Works
BBWI
$6.57B
| $14.4M | 0.95% |
186,292
+117,886
| +172% | +$9.13M |
|
69
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.95% |
138,649
+89,170
| +180% | +$9.26M |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $14.3M | 0.94% |
1,490,000
+1,010,000
| +210% | +$9.69M |
|
71
PepsiCo
PEP
$201B
| $14.2M | 0.94% |
142,600
+94,400
| +196% | +$9.43M |
|
72
Boeing
BA
$174B
| $14M | 0.93% |
+96,900
| New | +$14M |
|
73
American Eagle Outfitters
AEO
$3.26B
| $14M | 0.92% |
+900,200
| New | +$14M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.92% |
295,800
+191,300
| +183% | +$8.99M |
|
75
Sherwin-Williams
SHW
$91.2B
| $13.7M | 0.9% |
+157,800
| New | +$13.7M |
|