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 | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| $13.5M | 0.89% |
+461,600
| New | +$13.5M |
|
77
United Parcel Service
UPS
$71.6B
| $13.4M | 0.88% |
139,103
+94,200
| +210% | +$9.06M |
|
78
Apple
AAPL
$3.56T
| $13.1M | 0.87% |
+499,200
| New | +$13.1M |
|
79
Union Pacific
UNP
$132B
| $13.1M | 0.87% |
167,900
+104,000
| +163% | +$8.13M |
|
80
Marriott International Class A Common Stock
MAR
$73B
| $13M | 0.86% |
+194,400
| New | +$13M |
|
81
Altria Group
MO
$112B
| $11.8M | 0.78% |
202,100
+34,700
| +21% | +$2.02M |
|
|
82
CVS Health
CVS
$93.5B
| – | – |
-102,700
| Closed | -$9.91M |
|
83
Walt Disney
DIS
$214B
| – | – |
-51,000
| Closed | -$5.21M |
|
|
84
F5
FFIV
$18.1B
| – | – |
-89,911
| Closed | -$10.4M |
|
85
Fortinet
FTNT
$58.6B
| – | – |
-1,027,500
| Closed | -$8.73M |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-156,000
| Closed | -$4.98M |
|
|
87
Southwest Airlines
LUV
$16.3B
| – | – |
-258,360
| Closed | -$9.83M |
|
|
88
Pediatrix Medical
MD
$1.48B
| – | – |
-133,111
| Closed | -$10.2M |
|
89
Mondelez International
MDLZ
$78.8B
| – | – |
-105,000
| Closed | -$4.4M |
|
90
NewMarket
NEU
$7.71B
| – | – |
-27,468
| Closed | -$9.81M |
|
91
National Fuel Gas
NFG
$7.85B
| – | – |
-152,381
| Closed | -$7.62M |
|
92
Nike
NKE
$111B
| – | – |
-79,000
| Closed | -$4.86M |
|
93
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-454,239
| Closed | -$9.24M |
|
94
Occidental Petroleum
OXY
$45.9B
| – | – |
-63,803
| Closed | -$4.21M |
|
95
Polaris
PII
$3.26B
| – | – |
-70,100
| Closed | -$8.4M |
|
96
Schlumberger
SLB
$53.7B
| – | – |
-60,000
| Closed | -$4.14M |
|
|
97
Constellation Brands
STZ
$25.7B
| – | – |
-89,000
| Closed | -$11.1M |
|
98
Teradata
TDC
$1.94B
| – | – |
-237,477
| Closed | -$6.88M |
|
99
Wabtec
WAB
$33.1B
| – | – |
-109,700
| Closed | -$9.66M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-175,300
| Closed | -$9.02M |
|