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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.6B
| – | – |
-364,200
| Closed | -$27M |
|
127
Avery Dennison
AVY
$13B
| – | – |
-373,700
| Closed | -$30.1M |
|
128
A.O. Smith
AOS
$9.92B
| – | – |
-575,100
| Closed | -$29.4M |
|
129
Allegiant Air
ALGT
$1.21B
| – | – |
-166,300
| Closed | -$26.7M |
|
130
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,198,600
| Closed | -$16.8M |
|