AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-15.67%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
121
New
19
Increased
27
Reduced
57
Closed
14
Top Buys
| 1 |
MSCI
MSCI
|
$49.3M |
| 2 |
Repligen
RGEN
|
$45.7M |
| 3 |
Mettler-Toledo International
MTD
|
$45.1M |
| 4 |
Cadence Design Systems
CDNS
|
$45M |
| 5 |
Verisk Analytics
VRSK
|
$43.3M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$59.7M |
| 2 |
Sally Beauty Holdings
SBH
|
$57.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$53.5M |
| 4 |
TE Connectivity
TEL
|
$52.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.4M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.6B
| $37.6M | 1% |
408,487
-50,013
| -11% | -$4.6M |
|
52
Baxter International
BAX
$12.7B
| $37.6M | 1% |
462,596
-77,900
| -14% | -$6.32M |
|
53
ServiceNow
NOW
$190B
| $37.4M | 0.99% |
+130,600
| New | +$37.4M |
|
54
IQVIA
IQV
$32.4B
| $36.8M | 0.98% |
341,422
-11,800
| -3% | -$1.27M |
|
55
Adobe
ADBE
$151B
| $36.8M | 0.98% |
115,700
-65,400
| -36% | -$20.8M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 0.97% |
129,372
-13,951
| -10% | -$3.96M |
|
57
Workday
WDAY
$61.6B
| $36.7M | 0.97% |
281,714
-38,058
| -12% | -$4.96M |
|
58
Danaher
DHR
$147B
| $36.6M | 0.97% |
264,600
+263,900
| +37,700% | +$36.5M |
|
59
UnitedHealth
UNH
$281B
| $36.5M | 0.97% |
146,247
-24,900
| -15% | -$6.21M |
|
60
Spotify
SPOT
$140B
| $36.2M | 0.96% |
298,100
+1,500
| +0.5% | +$182K |
|
61
3M
MMM
$82.8B
| $36.1M | 0.96% |
264,500
+15,600
| +6% | +$2.13M |
|
62
Trade Desk
TTD
$26.7B
| $35.9M | 0.95% |
+185,900
| New | +$35.9M |
|
63
Kinder Morgan
KMI
$60B
| $35.8M | 0.95% |
2,568,375
+38,175
| +2% | +$531K |
|
64
VF Corp
VFC
$5.91B
| $35.5M | 0.94% |
657,024
+57,272
| +10% | +$3.1M |
|
65
Fiserv
FI
$75.1B
| $35.4M | 0.94% |
372,872
-96,700
| -21% | -$9.19M |
|
66
Texas Roadhouse
TXRH
$11.5B
| $35.2M | 0.93% |
853,093
-140,427
| -14% | -$5.8M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 0.93% |
211,200
-5,900
| -3% | -$984K |
|
68
S&P Global
SPGI
$167B
| $35.1M | 0.93% |
143,226
-18,400
| -11% | -$4.51M |
|
69
Fastenal
FAST
$57B
| $35M | 0.93% |
1,119,400
-78,700
| -7% | -$2.46M |
|
70
Charter Communications
CHTR
$36.3B
| $34.9M | 0.93% |
80,000
-31,800
| -28% | -$13.9M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.5M | 0.92% |
946,039
+104,800
| +12% | +$3.82M |
|
72
Accenture
ACN
$162B
| $34.3M | 0.91% |
209,796
-7,800
| -4% | -$1.27M |
|
73
Ambev
ABEV
$34.9B
| $34.1M | 0.91% |
14,845,660
+3,211,083
| +28% | +$7.39M |
|
74
Home Depot
HD
$405B
| $34.1M | 0.9% |
182,671
-100
| -0.1% | -$18.7K |
|
75
PayPal
PYPL
$67.1B
| $33.9M | 0.9% |
354,304
-45,500
| -11% | -$4.36M |
|