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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $10.8M | 0.96% |
17,974
-17,968
| -50% | -$10.8M |
|
52
TransDigm Group
TDG
$78.8B
| $10.8M | 0.96% |
10,682
-462
| -4% | -$467K |
|
53
Workday
WDAY
$61.6B
| $10.7M | 0.96% |
38,926
-6,445
| -14% | -$1.78M |
|
54
Cheniere Energy
LNG
$53.1B
| $10.7M | 0.96% |
62,848
-49,353
| -44% | -$8.43M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $10.7M | 0.95% |
114,130
-121,268
| -52% | -$11.4M |
|
56
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.94% |
139,106
-124,323
| -47% | -$9.48M |
|
57
Liberty Media Series C
FWONK
$25B
| $10.6M | 0.94% |
167,620
-143,201
| -46% | -$9.04M |
|
58
Boston Scientific
BSX
$156B
| $10.6M | 0.94% |
182,900
-172,956
| -49% | -$10M |
|
59
Rollins
ROL
$27.4B
| $10.5M | 0.93% |
240,267
-251,528
| -51% | -$11M |
|
60
Ametek
AME
$42.7B
| $10.4M | 0.93% |
63,207
-54,070
| -46% | -$8.92M |
|
61
McKesson
MCK
$85.4B
| $10.4M | 0.92% |
22,365
-14,715
| -40% | -$6.81M |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $10.2M | 0.91% |
80,000
-77,800
| -49% | -$9.95M |
|
63
O'Reilly Automotive
ORLY
$88B
| $10.2M | 0.91% |
10,754
-7,973
| -43% | -$7.57M |
|
64
Gilead Sciences
GILD
$140B
| $10.2M | 0.91% |
125,943
-110,281
| -47% | -$8.93M |
|
65
Aon
AON
$79.1B
| $10M | 0.89% |
34,516
-27,513
| -44% | -$8.01M |
|
66
Williams Companies
WMB
$70.7B
| $10M | 0.89% |
287,441
-286,473
| -50% | -$9.98M |
|
67
Mercado Libre
MELI
$125B
| $10M | 0.89% |
6,369
-1,514
| -19% | -$2.38M |
|
68
Lockheed Martin
LMT
$106B
| $8.67M | 0.77% |
19,129
-14,928
| -44% | -$6.77M |
|
69
monday.com
MNDY
$9.95B
| $7.5M | 0.67% |
39,945
-23,076
| -37% | -$4.33M |
|
70
Advanced Micro Devices
AMD
$264B
| $6.67M | 0.59% |
45,245
-80,058
| -64% | -$11.8M |
|
71
Fortinet
FTNT
$60.4B
| $6.37M | 0.57% |
108,764
-92,646
| -46% | -$5.42M |
|
72
Lam Research
LRCX
$127B
| $6.3M | 0.56% |
8,041
-11,355
| -59% | -$8.89M |
|
73
lululemon athletica
LULU
$24.2B
| $6.14M | 0.55% |
12,003
-15,890
| -57% | -$8.12M |
|
74
Pinterest
PINS
$24.9B
| $6.1M | 0.54% |
164,598
-243,745
| -60% | -$9.03M |
|
75
HubSpot
HUBS
$25.5B
| $6.09M | 0.54% |
10,487
-8,480
| -45% | -$4.92M |
|