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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $27.6M | 0.87% |
359,000
-55,400
| -13% | -$4.26M |
|
77
Amazon
AMZN
$2.41T
| $27.5M | 0.87% |
28,400
+2,300
| +9% | +$2.23M |
|
78
Adobe
ADBE
$148B
| $27M | 0.85% |
191,000
+1,300
| +0.7% | +$184K |
|
79
Illinois Tool Works
ITW
$76.2B
| $26.9M | 0.85% |
+187,900
| New | +$26.9M |
|
80
Lam Research
LRCX
$124B
| $26.9M | 0.85% |
+190,200
| New | +$26.9M |
|
81
Nabors Industries
NBR
$515M
| $26.7M | 0.84% |
3,276,700
+1,284,800
| +65% | +$10.5M |
|
82
Parker-Hannifin
PH
$94.8B
| $26.4M | 0.83% |
165,300
+19,400
| +13% | +$3.1M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $26.1M | 0.82% |
469,100
+96,400
| +26% | +$5.37M |
|
84
Microsoft
MSFT
$3.76T
| $26.1M | 0.82% |
378,800
+23,000
| +6% | +$1.59M |
|
85
Accenture
ACN
$158B
| $26M | 0.82% |
210,600
+29,300
| +16% | +$3.62M |
|
86
Boeing
BA
$176B
| $25.9M | 0.82% |
+131,000
| New | +$25.9M |
|
87
Danaher
DHR
$143B
| $25.2M | 0.79% |
298,700
+41,500
| +16% | +$3.5M |
|
88
Sysco
SYY
$38.8B
| $24.8M | 0.78% |
491,800
+96,000
| +24% | +$4.83M |
|
89
Starbucks
SBUX
$99.2B
| $24.7M | 0.78% |
424,200
+28,400
| +7% | +$1.66M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $24.6M | 0.77% |
112,300
+33,700
| +43% | +$7.37M |
|
91
Analog Devices
ADI
$120B
| $24.6M | 0.77% |
+315,700
| New | +$24.6M |
|
92
Lowe's Companies
LOW
$146B
| $24.6M | 0.77% |
316,700
+20,400
| +7% | +$1.58M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $24.2M | 0.76% |
276,900
+28,000
| +11% | +$2.45M |
|
94
APA Corp
APA
$8.11B
| $24M | 0.76% |
500,500
+152,200
| +44% | +$7.29M |
|
95
Seagate
STX
$37.5B
| $23.7M | 0.75% |
612,600
+104,200
| +20% | +$4.04M |
|
96
CNX Resources
CNX
$4.17B
| $23.2M | 0.73% |
1,552,600
+474,100
| +44% | +$7.08M |
|
97
Devon Energy
DVN
$22.3B
| $20.1M | 0.63% |
628,000
+124,900
| +25% | +$3.99M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| – | – |
-365,200
| Closed | -$31.6M |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| – | – |
-389,300
| Closed | -$35.6M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| – | – |
-489,200
| Closed | -$28.3M |
|