AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.98%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Palo Alto Networks
PANW
|
$82.8M |
| 4 |
Mastercard
MA
|
$81.5M |
| 5 |
Estee Lauder
EL
|
$80M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$83.5M |
| 2 |
Delta Air Lines
DAL
|
$79.8M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Booking.com
BKNG
|
$76M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$75.6M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $73.3M | 0.78% |
251,405
+12,746
| +5% | +$3.72M |
|
77
Thermo Fisher Scientific
TMO
$185B
| $73.2M | 0.78% |
109,744
-6,800
| -6% | -$4.54M |
|
78
Datadog
DDOG
$46B
| $73M | 0.78% |
+409,800
| New | +$73M |
|
79
Norfolk Southern
NSC
$62.8B
| $72.3M | 0.77% |
242,739
+2,900
| +1% | +$863K |
|
80
American Electric Power
AEP
$58.1B
| $71.9M | 0.77% |
808,519
+83,800
| +12% | +$7.46M |
|
81
Regions Financial
RF
$24.4B
| $71.8M | 0.76% |
3,293,300
-289,700
| -8% | -$6.32M |
|
82
Service Corp International
SCI
$11B
| $71.6M | 0.76% |
1,008,553
-1,200
| -0.1% | -$85.2K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $71.2M | 0.76% |
1,604,885
+166,800
| +12% | +$7.4M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $71M | 0.76% |
104,700
-22,700
| -18% | -$15.4M |
|
85
S&P Global
SPGI
$165B
| $70.8M | 0.75% |
150,002
+2,900
| +2% | +$1.37M |
|
86
Middleby
MIDD
$7.19B
| $70.4M | 0.75% |
357,756
+23,900
| +7% | +$4.7M |
|
87
Microsoft
MSFT
$3.78T
| $69.6M | 0.74% |
207,049
-19,700
| -9% | -$6.63M |
|
88
Snowflake
SNOW
$74B
| $69.5M | 0.74% |
+205,300
| New | +$69.5M |
|
89
Monolithic Power Systems
MPWR
$40.6B
| $69.5M | 0.74% |
140,863
-31,900
| -18% | -$15.7M |
|
90
United Rentals
URI
$62.1B
| $69.4M | 0.74% |
208,797
-9,100
| -4% | -$3.02M |
|
91
BJs Wholesale Club
BJ
$12.7B
| $69.4M | 0.74% |
1,035,631
-185,100
| -15% | -$12.4M |
|
92
Take-Two Interactive
TTWO
$44.4B
| $68.8M | 0.73% |
386,845
+11,900
| +3% | +$2.11M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.22B
| $68.3M | 0.73% |
+1,064,100
| New | +$68.3M |
|
94
Capri Holdings
CPRI
$2.59B
| $67.9M | 0.72% |
1,046,500
-99,600
| -9% | -$6.47M |
|
95
Trade Desk
TTD
$25.4B
| $67.7M | 0.72% |
739,000
+729,000
| +7,290% | +$66.8M |
|
96
Analog Devices
ADI
$121B
| $66.8M | 0.71% |
380,311
-15,200
| -4% | -$2.67M |
|
97
Adobe
ADBE
$146B
| $66.7M | 0.71% |
117,700
+3,800
| +3% | +$2.15M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $66.5M | 0.71% |
313,702
-167,600
| -35% | -$35.5M |
|
99
Illumina
ILMN
$15.5B
| $66.3M | 0.71% |
179,141
+45,695
| +34% | +$16.9M |
|
100
Robert Half
RHI
$3.8B
| $66.2M | 0.7% |
593,299
-87,600
| -13% | -$9.77M |
|