AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-4.4%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| 1 |
Wells Fargo
WFC
|
$118M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Cullen/Frost Bankers
CFR
|
$90.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$87.5M |
| 5 |
Nucor
NUE
|
$82.5M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.3M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Visa
V
|
$82.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $362K | ﹤0.01% |
2,200
-405,262
| -99% | -$66.7M |
|
|
127
Mastercard
MA
$528B
| $357K | ﹤0.01% |
1,000
-228,100
| -100% | -$81.4M |
|
128
ServiceNow
NOW
$190B
| $334K | ﹤0.01% |
600
-113,700
| -99% | -$63.3M |
|
129
Adobe
ADBE
$148B
| – | – |
-117,700
| Closed | -$66.7M |
|
130
Affirm
AFRM
$28.4B
| – | – |
-586,800
| Closed | -$59M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| – | – |
-193,784
| Closed | -$77.7M |
|
|
132
American Water Works
AWK
$28B
| – | – |
-451,490
| Closed | -$85.3M |
|
133
Datadog
DDOG
$47.5B
| – | – |
-409,800
| Closed | -$73M |
|
134
Enphase Energy
ENPH
$5.18B
| – | – |
-316,539
| Closed | -$57.9M |
|
135
Elastic
ESTC
$9.21B
| – | – |
-422,685
| Closed | -$52M |
|
136
Exponent
EXPO
$3.61B
| – | – |
-540,695
| Closed | -$63.1M |
|
137
Intuitive Surgical
ISRG
$167B
| – | – |
-218,800
| Closed | -$78.6M |
|
138
MongoDB
MDB
$26.4B
| – | – |
-141,000
| Closed | -$74.6M |
|
139
Mercado Libre
MELI
$123B
| – | – |
-48,448
| Closed | -$65.3M |
|
140
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-225,737
| Closed | -$75.9M |
|
|
141
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-199,905
| Closed | -$82.2M |
|
142
MSCI
MSCI
$42.9B
| – | – |
-121,514
| Closed | -$74.5M |
|
143
Cloudflare
NET
$74.7B
| – | – |
-371,600
| Closed | -$48.9M |
|
144
Okta
OKTA
$16.1B
| – | – |
-336,700
| Closed | -$75.5M |
|
145
Pinterest
PINS
$25.8B
| – | – |
-1,633,300
| Closed | -$59.4M |
|
146
PayPal
PYPL
$65.2B
| – | – |
-399,968
| Closed | -$75.4M |
|
147
Regions Financial
RF
$24.1B
| – | – |
-3,293,300
| Closed | -$71.8M |
|
148
Repligen
RGEN
$7.01B
| – | – |
-247,683
| Closed | -$65.6M |
|
149
Sea Limited
SE
$113B
| – | – |
-222,128
| Closed | -$49.7M |
|
150
Snowflake
SNOW
$75.3B
| – | – |
-205,300
| Closed | -$69.5M |
|