AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+4.7%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| 1 |
Mercado Libre
MELI
|
$42.6M |
| 2 |
Quest Diagnostics
DGX
|
$37.2M |
| 3 |
Roper Technologies
ROP
|
$36.8M |
| 4 |
Arista Networks
ANET
|
$36.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$36.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$35.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
Hasbro
HAS
|
$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$31.6M |
| 5 |
3M
MMM
|
$31M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,725,100
| Closed | -$22.3M |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-1,560,100
| Closed | -$34.2M |
|
103
Waters Corp
WAT
$17.3B
| – | – |
-187,400
| Closed | -$29.3M |
|
104
United Parcel Service
UPS
$72.3B
| – | – |
-189,803
| Closed | -$20.4M |
|
105
Union Pacific
UNP
$132B
| – | – |
-211,000
| Closed | -$22.3M |
|
106
Tractor Supply
TSCO
$31.9B
| – | – |
-288,800
| Closed | -$19.9M |
|
107
Tapestry
TPR
$21.7B
| – | – |
-533,900
| Closed | -$22.1M |
|
108
Timken Company
TKR
$5.23B
| – | – |
-671,500
| Closed | -$30.4M |
|
109
Ross Stores
ROST
$49.3B
| – | – |
-328,500
| Closed | -$21.6M |
|
110
Qualcomm
QCOM
$170B
| – | – |
-328,700
| Closed | -$18.8M |
|
111
Paychex
PAYX
$48.8B
| – | – |
-482,600
| Closed | -$28.4M |
|
112
Nucor
NUE
$33.3B
| – | – |
-461,700
| Closed | -$27.6M |
|
|
113
3M
MMM
$81B
| – | – |
-161,800
| Closed | -$31M |
|
114
Openlane
KAR
$3.05B
| – | – |
-642,900
| Closed | -$28.1M |
|
115
Johnson & Johnson
JNJ
$429B
| – | – |
-182,300
| Closed | -$22.7M |
|
116
International Paper
IP
$25.4B
| – | – |
-428,800
| Closed | -$21.8M |
|
117
Henry Schein
HSIC
$8.14B
| – | – |
-177,649
| Closed | -$30.2M |
|
118
Hormel Foods
HRL
$13.9B
| – | – |
-775,800
| Closed | -$26.9M |
|
|
119
Hasbro
HAS
$11.1B
| – | – |
-322,100
| Closed | -$32.2M |
|
120
F5
FFIV
$17.8B
| – | – |
-195,900
| Closed | -$27.9M |
|
121
Factset
FDS
$14B
| – | – |
-169,100
| Closed | -$27.9M |
|
122
Amdocs
DOX
$9.31B
| – | – |
-476,550
| Closed | -$29.1M |
|
123
Deluxe
DLX
$852M
| – | – |
-418,700
| Closed | -$30.2M |
|
124
Clorox
CLX
$15B
| – | – |
-169,900
| Closed | -$22.9M |
|
125
Bright Horizons
BFAM
$6.62B
| – | – |
-392,800
| Closed | -$28.5M |
|