AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+9.8%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$825M
(+120%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
51.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
103
New
19
Increased
62
Reduced
–
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$21M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$20.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$20.1M |
| 4 |
Grand Canyon Education
LOPE
|
$19.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$19.7M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$11.1M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
Pediatrix Medical
MD
|
$10.2M |
| 4 |
CVS Health
CVS
|
$9.91M |
| 5 |
Southwest Airlines
LUV
|
$9.83M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| – | – |
-51,400
| Closed | -$5.56M |
|
102
Dolby
DLB
$6.98B
| – | – |
-237,902
| Closed | -$7.76M |
|
103
EOG Resources
EOG
$66.4B
| – | – |
-59,360
| Closed | -$4.32M |
|