AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.7%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-5.2%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| 1 |
Paylocity
PCTY
|
$54.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$54.3M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
Lam Research
LRCX
|
$53.1M |
| 5 |
Applied Materials
AMAT
|
$52.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$97.9M |
| 2 |
Abbott
ABT
|
$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.4M |
| 4 |
CSX Corp
CSX
|
$70.9M |
| 5 |
Norfolk Southern
NSC
|
$66.9M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $51.2M | 0.92% |
162,400
+19,500
| +14% | +$6.14M |
|
52
Microchip Technology
MCHP
$34.2B
| $50.9M | 0.91% |
607,093
-32,100
| -5% | -$2.69M |
|
53
United Parcel Service
UPS
$72.3B
| $50.6M | 0.91% |
260,836
+13,900
| +6% | +$2.7M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.8B
| $50.5M | 0.91% |
105,354
-8,793
| -8% | -$4.21M |
|
55
Live Nation Entertainment
LYV
$37.6B
| $50.2M | 0.9% |
717,352
+419,600
| +141% | +$29.4M |
|
56
Analog Devices
ADI
$120B
| $49.8M | 0.9% |
252,720
-11,500
| -4% | -$2.27M |
|
57
Cheniere Energy
LNG
$52.6B
| $49.5M | 0.89% |
314,267
+46,829
| +18% | +$7.38M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $49M | 0.88% |
1,432,950
+8,150
| +0.6% | +$278K |
|
59
American Electric Power
AEP
$58.8B
| $47.4M | 0.85% |
520,437
+61,521
| +13% | +$5.6M |
|
60
Williams Companies
WMB
$70.5B
| $47.1M | 0.85% |
1,576,016
+349,205
| +28% | +$10.4M |
|
61
Kinder Morgan
KMI
$59.4B
| $46.7M | 0.84% |
2,667,792
+351,955
| +15% | +$6.16M |
|
62
Service Corp International
SCI
$10.9B
| $44.5M | 0.8% |
646,935
+48,960
| +8% | +$3.37M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $42.5M | 0.76% |
619,798
-29,653
| -5% | -$2.04M |
|
64
Cullen/Frost Bankers
CFR
$8.28B
| $42.3M | 0.76% |
401,902
+101,876
| +34% | +$10.7M |
|
65
Hyatt Hotels
H
$13.7B
| $42.3M | 0.76% |
378,037
-29,734
| -7% | -$3.32M |
|
66
First Financial Bankshares
FFIN
$5.2B
| $42.1M | 0.76% |
1,320,090
+205,965
| +18% | +$6.57M |
|
67
BJs Wholesale Club
BJ
$12.7B
| $42M | 0.75% |
551,621
-39,055
| -7% | -$2.97M |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $41.5M | 0.74% |
318,852
-5,729
| -2% | -$745K |
|
69
Sea Limited
SE
$107B
| $41.1M | 0.74% |
475,016
-184,610
| -28% | -$16M |
|
70
Zions Bancorporation
ZION
$8.48B
| $40.3M | 0.72% |
1,347,703
+542,724
| +67% | +$16.2M |
|
71
Mercado Libre
MELI
$120B
| $40.1M | 0.72% |
30,408
+6,917
| +29% | +$9.12M |
|
72
East-West Bancorp
EWBC
$14.7B
| $40M | 0.72% |
721,418
+119,984
| +20% | +$6.66M |
|
73
Merck
MRK
$210B
| $31M | 0.56% |
291,041
-247,300
| -46% | -$26.3M |
|
74
Deere & Co
DE
$127B
| $27.9M | 0.5% |
67,478
+7,621
| +13% | +$3.15M |
|
|
HES
75
DELISTED
Hess
HES
| $27.6M | 0.5% |
208,333
-33,611
| -14% | -$4.45M |
|