AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-1.51%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.59B
AUM Growth
-$499M
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
119
New
13
Increased
55
Reduced
40
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
$42M |
| 2 |
Charter Communications
CHTR
|
$41.3M |
| 3 |
Humana
HUM
|
$39.9M |
| 4 |
Fastenal
FAST
|
$34.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
$34.6M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$51.8M |
| 2 |
Cintas
CTAS
|
$47.6M |
| 3 |
ResMed
RMD
|
$47.5M |
| 4 |
Repligen
RGEN
|
$47.5M |
| 5 |
Synopsys
SNPS
|
$46.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $33.7M | 0.94% |
1,270,320
+14,115
| +1% | +$375K |
|
77
Electronic Arts
EA
$42B
| $33.7M | 0.94% |
344,052
+1,800
| +0.5% | +$176K |
|
78
iQIYI
IQ
$2.61B
| $33.5M | 0.93% |
2,078,530
+38,600
| +2% | +$623K |
|
79
S&P Global
SPGI
$165B
| $33.4M | 0.93% |
136,226
-11,600
| -8% | -$2.84M |
|
80
American Electric Power
AEP
$58.1B
| $33.3M | 0.93% |
355,600
+10,800
| +3% | +$1.01M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.92% |
801,316
-75,400
| -9% | -$3.11M |
|
82
Amazon
AMZN
$2.51T
| $32.9M | 0.92% |
379,340
+19,520
| +5% | +$1.69M |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $32.7M | 0.91% |
183,400
+8,700
| +5% | +$1.55M |
|
84
Penumbra
PEN
$10.9B
| $32.6M | 0.91% |
242,700
+17,100
| +8% | +$2.3M |
|
85
UnitedHealth
UNH
$281B
| $32.2M | 0.9% |
147,947
+18,900
| +15% | +$4.11M |
|
86
Idexx Laboratories
IDXX
$51.2B
| $31.6M | 0.88% |
116,200
-10,900
| -9% | -$2.96M |
|
87
EOG Resources
EOG
$66.4B
| $31.2M | 0.87% |
420,896
+50,100
| +14% | +$3.72M |
|
88
Grand Canyon Education
LOPE
$5.76B
| $31.1M | 0.87% |
316,848
-16,900
| -5% | -$1.66M |
|
89
Spotify
SPOT
$145B
| $29.8M | 0.83% |
261,000
+12,100
| +5% | +$1.38M |
|
90
Alibaba
BABA
$312B
| $28.6M | 0.8% |
170,935
-20,300
| -11% | -$3.39M |
|
91
Brookfield
BN
$99.6B
| $27M | 0.75% |
+951,730
| New | +$27M |
|
92
Ingevity
NGVT
$2.15B
| $26.7M | 0.74% |
+314,200
| New | +$26.7M |
|
93
Chevron
CVX
$318B
| $25.5M | 0.71% |
215,012
+9,000
| +4% | +$1.07M |
|
94
Cognex
CGNX
$7.43B
| $23.1M | 0.64% |
+470,000
| New | +$23.1M |
|
95
Applied Materials
AMAT
$126B
| $22M | 0.61% |
+441,700
| New | +$22M |
|
|
96
Synopsys
SNPS
$111B
| $88K | ﹤0.01% |
641
-337,330
| -100% | -$46.3M |
|
97
Zoetis
ZTS
$67.9B
| $87K | ﹤0.01% |
700
-313,924
| -100% | -$39M |
|
98
Mastercard
MA
$538B
| $81K | ﹤0.01% |
300
-158,700
| -100% | -$42.8M |
|
|
99
ResMed
RMD
$40.1B
| $81K | ﹤0.01% |
600
-352,100
| -100% | -$47.5M |
|
|
100
Cintas
CTAS
$83.4B
| $80K | ﹤0.01% |
1,200
-714,000
| -100% | -$47.6M |
|