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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.4B
| – | – |
-739,000
| Closed | -$67.7M |
|
152
Twist Bioscience
TWST
$1.55B
| – | – |
-699,100
| Closed | -$54.1M |
|
153
Unity
U
$17B
| – | – |
-417,500
| Closed | -$59.7M |
|
154
Veeva Systems
VEEV
$44.3B
| – | – |
-2,600
| Closed | -$664K |
|
|
GTM
155
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-1,064,100
| Closed | -$68.3M |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| – | – |
-323,700
| Closed | -$52.3M |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,399,000
| Closed | -$35M |
|
|
ONEM
158
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-3,259,867
| Closed | -$57.3M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| – | – |
-313,702
| Closed | -$66.5M |
|
160
Adobe
ADBE
$146B
| – | – |
-117,700
| Closed | -$66.7M |
|
161
Affirm
AFRM
$29.2B
| – | – |
-586,800
| Closed | -$59M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| – | – |
-193,784
| Closed | -$77.7M |
|