AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.7%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-5.2%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| 1 |
Paylocity
PCTY
|
$54.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$54.3M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
Lam Research
LRCX
|
$53.1M |
| 5 |
Applied Materials
AMAT
|
$52.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$97.9M |
| 2 |
Abbott
ABT
|
$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.4M |
| 4 |
CSX Corp
CSX
|
$70.9M |
| 5 |
Norfolk Southern
NSC
|
$66.9M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $24.8M | 0.45% |
175,948
+5,642
| +3% | +$795K |
|
102
Darden Restaurants
DRI
$24.3B
| $24.5M | 0.44% |
157,629
-33,800
| -18% | -$5.24M |
|
103
Amdocs
DOX
$9.31B
| $24M | 0.43% |
250,393
-172,600
| -41% | -$16.6M |
|
104
Tractor Supply
TSCO
$31.9B
| $24M | 0.43% |
510,675
-32,740
| -6% | -$1.54M |
|
105
Humana
HUM
$37.5B
| $23.8M | 0.43% |
49,120
+3,513
| +8% | +$1.71M |
|
106
Freeport-McMoran
FCX
$66.3B
| $23.5M | 0.42% |
574,023
+273,922
| +91% | +$11.2M |
|
107
Ameren
AEE
$27B
| $22.9M | 0.41% |
264,662
+28,700
| +12% | +$2.48M |
|
108
DexCom
DXCM
$30.9B
| $22.6M | 0.41% |
194,537
-11,430
| -6% | -$1.33M |
|
|
AYX
109
DELISTED
Alteryx, Inc.
AYX
| $22M | 0.4% |
374,391
+146,100
| +64% | +$8.6M |
|
110
ONE Gas
OGS
$4.52B
| $21.3M | 0.38% |
269,102
-3,585
| -1% | -$284K |
|
111
monday.com
MNDY
$9.55B
| $20.4M | 0.37% |
142,960
+47,406
| +50% | +$6.77M |
|
112
Lockheed Martin
LMT
$105B
| $9.26M | 0.17% |
19,589
-2,320
| -11% | -$1.1M |
|
113
Dollar Tree
DLTR
$21.3B
| $617K | 0.01% |
4,300
-161,479
| -97% | -$23.2M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.01% |
7,400
-279,800
| -97% | -$21.6M |
|
115
Box
BOX
$4.69B
| $530K | 0.01% |
19,800
-1,293,642
| -98% | -$34.6M |
|
|
ABCM
116
DELISTED
Abcam plc American Depositary Shares
ABCM
| $235K | ﹤0.01% |
17,436
| – | – |
|
117
Advance Auto Parts
AAP
$3.54B
| – | – |
-176,678
| Closed | -$26M |
|
|
118
Abbott
ABT
$230B
| – | – |
-884,291
| Closed | -$97.1M |
|
119
Autodesk
ADSK
$67.9B
| – | – |
-104,582
| Closed | -$19.5M |
|
120
Atmos Energy
ATO
$26.5B
| – | – |
-224,069
| Closed | -$25.1M |
|
121
Coupang
CPNG
$51.6B
| – | – |
-646,143
| Closed | -$9.51M |
|
|
122
CSX Corp
CSX
$60.2B
| – | – |
-2,289,364
| Closed | -$70.9M |
|
123
Danaher
DHR
$143B
| – | – |
-267,412
| Closed | -$62.9M |
|
124
Freshworks
FRSH
$3.81B
| – | – |
-796,794
| Closed | -$11.7M |
|
125
IQVIA
IQV
$31.4B
| – | – |
-2,300
| Closed | -$471K |
|