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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $18.7M | 0.34% |
165,627
-237,700
| -59% | -$26.9M |
|
127
Capri Holdings
CPRI
$2.59B
| $18.3M | 0.33% |
475,940
-562,960
| -54% | -$21.6M |
|
128
Zoom
ZM
$24.8B
| $17.8M | 0.32% |
+242,400
| New | +$17.8M |
|
129
10x Genomics
TXG
$1.69B
| $15.5M | 0.28% |
+543,900
| New | +$15.5M |
|
130
C3.ai
AI
$2.13B
| $14.2M | 0.26% |
+1,138,900
| New | +$14.2M |
|
131
UiPath
PATH
$5.81B
| $13.9M | 0.25% |
+1,098,500
| New | +$13.9M |
|
132
Freshworks
FRSH
$3.79B
| $13.4M | 0.24% |
+1,030,600
| New | +$13.4M |
|
133
monday.com
MNDY
$9.4B
| $12.6M | 0.23% |
+111,385
| New | +$12.6M |
|
134
Olo Inc
OLO
$1.74B
| $11M | 0.2% |
+1,386,300
| New | +$11M |
|
|
XM
135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.88M | 0.03% |
+184,995
| New | +$1.88M |
|
136
Humana
HUM
$37.5B
| $529K | 0.01% |
1,090
-500
| -31% | -$243K |
|
137
Cadence Design Systems
CDNS
$95.2B
| $474K | 0.01% |
2,900
+700
| +32% | +$114K |
|
138
Lam Research
LRCX
$127B
| $366K | 0.01% |
10,000
-3,000
| -23% | -$110K |
|
139
Monolithic Power Systems
MPWR
$40.6B
| $363K | 0.01% |
1,000
+200
| +25% | +$72.6K |
|
140
NVIDIA
NVDA
$4.18T
| $340K | 0.01% |
28,000
+13,000
| +87% | +$158K |
|
141
Advanced Micro Devices
AMD
$263B
| – | – |
-593,449
| Closed | -$45.4M |
|
|
142
Ecolab
ECL
$78B
| – | – |
-354,610
| Closed | -$54.5M |
|
|
143
Ford
F
$46.5B
| – | – |
-4,647,771
| Closed | -$51.7M |
|
144
HubSpot
HUBS
$24.5B
| – | – |
-800
| Closed | -$241K |
|
|
145
Microchip Technology
MCHP
$34.8B
| – | – |
-901,929
| Closed | -$52.4M |
|
146
ServiceNow
NOW
$186B
| – | – |
-600
| Closed | -$285K |
|
|
147
NXP Semiconductors
NXPI
$56.8B
| – | – |
-339,881
| Closed | -$50.3M |
|
|
148
Take-Two Interactive
TTWO
$44.4B
| – | – |
-413,431
| Closed | -$50.7M |
|