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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $6.04M | 0.54% |
22,180
-24,792
| -53% | -$6.75M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $6.04M | 0.54% |
10,883
-12,011
| -52% | -$6.67M |
|
78
Exact Sciences
EXAS
$8.98B
| $5.95M | 0.53% |
80,461
-59,792
| -43% | -$4.42M |
|
|
HES
79
DELISTED
Hess
HES
| $5.95M | 0.53% |
41,258
-34,955
| -46% | -$5.04M |
|
80
MSCI
MSCI
$43.9B
| $5.85M | 0.52% |
10,347
-8,342
| -45% | -$4.72M |
|
81
Trade Desk
TTD
$26.7B
| $5.69M | 0.51% |
79,033
-56,750
| -42% | -$4.08M |
|
82
Hyatt Hotels
H
$13.8B
| $5.68M | 0.51% |
43,560
-44,364
| -50% | -$5.79M |
|
83
Synopsys
SNPS
$112B
| $5.65M | 0.5% |
10,978
-13,205
| -55% | -$6.8M |
|
84
Copart
CPRT
$47.2B
| $5.64M | 0.5% |
114,990
-107,934
| -48% | -$5.29M |
|
|
85
Nucor
NUE
$34.1B
| $5.63M | 0.5% |
+32,360
| New | +$5.63M |
|
86
West Pharmaceutical
WST
$17.8B
| $5.62M | 0.5% |
15,945
-11,511
| -42% | -$4.05M |
|
87
Ross Stores
ROST
$48.1B
| $5.59M | 0.5% |
40,389
-51,768
| -56% | -$7.16M |
|
88
EOG Resources
EOG
$68.2B
| $5.49M | 0.49% |
45,379
-30,466
| -40% | -$3.69M |
|
89
ConocoPhillips
COP
$124B
| $5.47M | 0.49% |
47,157
-35,660
| -43% | -$4.14M |
|
90
Devon Energy
DVN
$22.9B
| $5.46M | 0.49% |
120,435
-255,778
| -68% | -$11.6M |
|
91
APA Corp
APA
$8.31B
| $5.41M | 0.48% |
150,822
-273,649
| -64% | -$9.82M |
|
92
GE Aerospace
GE
$292B
| $5.37M | 0.48% |
42,100
-101,156
| -71% | -$12.9M |
|
93
Occidental Petroleum
OXY
$46.9B
| $5.29M | 0.47% |
88,526
-47,017
| -35% | -$2.81M |
|
94
PG&E
PCG
$33.6B
| $5.16M | 0.46% |
285,900
-271,800
| -49% | -$4.9M |
|
95
Hilton Worldwide
HLT
$64.9B
| $453K | 0.04% |
2,486
-121,197
| -98% | -$22.1M |
|
96
Intuitive Surgical
ISRG
$170B
| $439K | 0.04% |
1,300
-33,258
| -96% | -$11.2M |
|
97
Amdocs
DOX
$9.41B
| – | – |
-11,291
| Closed | -$954K |
|
98
Darden Restaurants
DRI
$24.1B
| – | – |
-68,572
| Closed | -$9.82M |
|
99
Enphase Energy
ENPH
$4.93B
| – | – |
-13,900
| Closed | -$1.67M |
|
100
East-West Bancorp
EWBC
$14.5B
| – | – |
-57,391
| Closed | -$3.03M |
|