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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $34M | 1.07% |
57,700
+1,500
| +3% | +$883K |
|
52
TJX Companies
TJX
$155B
| $33.5M | 1.06% |
464,485
+86,400
| +23% | +$6.24M |
|
53
Costco
COST
$421B
| $33.3M | 1.05% |
208,302
+31,200
| +18% | +$4.99M |
|
54
Kennametal
KMT
$1.63B
| $33.3M | 1.05% |
889,700
+84,400
| +10% | +$3.16M |
|
55
MRC Global
MRC
$1.25B
| $33.3M | 1.05% |
2,015,100
+556,400
| +38% | +$9.19M |
|
56
KLA
KLAC
$111B
| $32.6M | 1.03% |
+355,800
| New | +$32.6M |
|
57
Teradyne
TER
$19B
| $32.5M | 1.02% |
+1,081,200
| New | +$32.5M |
|
|
EGN
58
DELISTED
Energen
EGN
| $32.2M | 1.02% |
653,200
+127,600
| +24% | +$6.3M |
|
59
Spectrum Brands
SPB
$1.32B
| $31.7M | 1% |
253,800
+36,700
| +17% | +$4.59M |
|
60
UnitedHealth
UNH
$279B
| $31.6M | 1% |
170,635
-29,400
| -15% | -$5.45M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.98% |
542,200
+6,900
| +1% | +$397K |
|
62
TechnipFMC
FTI
$15.7B
| $30.9M | 0.97% |
1,134,200
+292,500
| +35% | +$7.96M |
|
63
Home Depot
HD
$406B
| $29.9M | 0.94% |
194,927
+9,900
| +5% | +$1.52M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $29.8M | 0.94% |
624,000
+219,400
| +54% | +$10.5M |
|
65
Applied Materials
AMAT
$124B
| $29.5M | 0.93% |
713,700
-3,000
| -0.4% | -$124K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 0.92% |
194,300
+12,700
| +7% | +$1.92M |
|
67
Comcast
CMCSA
$125B
| $29.2M | 0.92% |
751,018
+46,400
| +7% | +$1.81M |
|
68
Zoetis
ZTS
$67.6B
| $28.8M | 0.91% |
+461,700
| New | +$28.8M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $28.8M | 0.91% |
454,000
+46,100
| +11% | +$2.92M |
|
70
Best Buy
BBY
$15.8B
| $28.7M | 0.9% |
+500,000
| New | +$28.7M |
|
71
Baxter International
BAX
$12.1B
| $28.6M | 0.9% |
472,100
+30,200
| +7% | +$1.83M |
|
72
Sherwin-Williams
SHW
$90.5B
| $28.3M | 0.89% |
80,700
+4,100
| +5% | +$1.44M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $28M | 0.88% |
+420,900
| New | +$28M |
|
74
Intuit
INTU
$187B
| $27.9M | 0.88% |
210,400
+19,800
| +10% | +$2.63M |
|
75
Carnival Corp
CCL
$42.5B
| $27.7M | 0.87% |
+422,600
| New | +$27.7M |
|