AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
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
-$912M
(-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% |
