AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-2.68%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 3 |
Workday
WDAY
|
$28.2M |
| 4 |
General Dynamics
GD
|
$27.6M |
| 5 |
Autodesk
ADSK
|
$27.3M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.5M |
| 2 |
Microchip Technology
MCHP
|
$52.4M |
| 3 |
Ford
F
|
$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
$50.3M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56B
| $24.7M | 0.45% |
194,096
-260,100
| -57% | -$33.1M |
|
102
Mercado Libre
MELI
$123B
| $24.6M | 0.44% |
+29,747
| New | +$24.6M |
|
103
Synopsys
SNPS
$111B
| $24.2M | 0.44% |
79,349
-112,008
| -59% | -$34.2M |
|
104
Nucor
NUE
$33.3B
| $23.8M | 0.43% |
222,902
-270,400
| -55% | -$28.9M |
|
105
Hilton Worldwide
HLT
$65.4B
| $23.6M | 0.43% |
195,967
-238,200
| -55% | -$28.7M |
|
106
Maravai LifeSciences
MRVI
$341M
| $23.1M | 0.42% |
905,303
-805,791
| -47% | -$20.6M |
|
107
KLA
KLAC
$115B
| $23.1M | 0.42% |
76,295
-93,502
| -55% | -$28.3M |
|
108
Dollar Tree
DLTR
$20.4B
| $23M | 0.41% |
169,037
-190,525
| -53% | -$25.9M |
|
109
Freeport-McMoran
FCX
$66.1B
| $22.9M | 0.41% |
838,300
-761,100
| -48% | -$20.8M |
|
110
Palantir
PLTR
$370B
| $22.9M | 0.41% |
+2,810,800
| New | +$22.9M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $22.6M | 0.41% |
149,967
-149,000
| -50% | -$22.5M |
|
|
AYX
112
DELISTED
Alteryx, Inc.
AYX
| $22.5M | 0.41% |
403,675
-526,700
| -57% | -$29.4M |
|
113
DocuSign
DOCU
$15.4B
| $22.5M | 0.41% |
+421,100
| New | +$22.5M |
|
114
BJs Wholesale Club
BJ
$12.7B
| $22.3M | 0.4% |
306,298
-496,633
| -62% | -$36.2M |
|
115
Northrop Grumman
NOC
$83B
| $22.3M | 0.4% |
+47,400
| New | +$22.3M |
|
116
Okta
OKTA
$15.8B
| $22.3M | 0.4% |
+391,800
| New | +$22.3M |
|
117
Lockheed Martin
LMT
$107B
| $22M | 0.4% |
57,000
-31,300
| -35% | -$12.1M |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $21.8M | 0.39% |
+98,500
| New | +$21.8M |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $21.4M | 0.38% |
122,440
-149,619
| -55% | -$26.1M |
|
120
Live Nation Entertainment
LYV
$37.8B
| $21.2M | 0.38% |
278,645
-310,700
| -53% | -$23.6M |
|
121
Twilio
TWLO
$16.3B
| $20.6M | 0.37% |
+298,600
| New | +$20.6M |
|
122
Alcoa
AA
$8.1B
| $20.2M | 0.36% |
600,419
-521,305
| -46% | -$17.5M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.36% |
+267,000
| New | +$20.1M |
|
124
Sea Limited
SE
$112B
| $19.2M | 0.34% |
+341,700
| New | +$19.2M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $18.8M | 0.34% |
+341,100
| New | +$18.8M |
|