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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| – | – |
-120,606
| Closed | -$25.1M |
|
127
The Mosaic Company
MOS
$10.4B
| – | – |
-277,264
| Closed | -$12.2M |
|
128
Microsoft
MSFT
$3.76T
| – | – |
-2,100
| Closed | -$504K |
|
129
Vail Resorts
MTN
$5.91B
| – | – |
-187,862
| Closed | -$44.8M |
|
130
Nasdaq
NDAQ
$53.8B
| – | – |
-748,895
| Closed | -$45.9M |
|
131
Northrop Grumman
NOC
$83.2B
| – | – |
-19,872
| Closed | -$10.8M |
|
|
132
Norfolk Southern
NSC
$62.4B
| – | – |
-271,470
| Closed | -$66.9M |
|
133
NetApp
NTAP
$23.2B
| – | – |
-681,781
| Closed | -$40.9M |
|
134
NXP Semiconductors
NXPI
$57.5B
| – | – |
-266,925
| Closed | -$42.2M |
|
135
Palo Alto Networks
PANW
$128B
| – | – |
-6,000
| Closed | -$419K |
|
|
136
Procter & Gamble
PG
$370B
| – | – |
-645,960
| Closed | -$97.9M |
|
137
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-371,052
| Closed | -$27.2M |
|
138
S&P Global
SPGI
$165B
| – | – |
-194,236
| Closed | -$65.1M |
|
139
Sysco
SYY
$38.8B
| – | – |
-569,546
| Closed | -$43.5M |
|
140
Tesla
TSLA
$1.08T
| – | – |
-2,200
| Closed | -$271K |
|