AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.46%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+8.6%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
112
New
3
Increased
71
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
Grand Canyon Education
LOPE
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$3.23M |
| 4 |
Celanese
CE
|
$3.23M |
| 5 |
Burlington
BURL
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.26M |
| 3 |
Henry Schein
HSIC
|
$2.94M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.66M |
| 5 |
Avery Dennison
AVY
|
$2.38M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20.6% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $40.1M | 1.32% | 259,400 +20,400 | +9% | +$3.15M |
|
2
Cognex
CGNX
$7.38B
| $39.1M | 1.29% | 465,600 -13,000 | -3% | -$1.09M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $37.4M | 1.23% | 522,200 +58,700 | +13% | +$4.2M |
|
4
NetEase
NTES
$86.2B
| $36.1M | 1.19% | 127,100 -700 | -0.5% | -$199K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $35.6M | 1.18% | 389,300 -57,500 | -13% | -$5.26M |
|
6
Synopsys
SNPS
$112B
| $35.3M | 1.17% | 490,000 -8,900 | -2% | -$642K |
|
7
Teleflex
TFX
$5.59B
| $35.2M | 1.16% | 181,500 -4,100 | -2% | -$794K |
|
8
Alibaba
BABA
$322B
| $35M | 1.16% | 324,482 +7,800 | +2% | +$841K |
|
9
Cintas
CTAS
$84.6B
| $34.6M | 1.14% | 273,572 +5,300 | +2% | +$671K |
|
10
HEICO
HEI
$43.4B
| $34.4M | 1.14% | 394,500 +9,300 | +2% | +$811K |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.2M | 1.13% | 1,560,100 -20,500 | -1% | -$450K |
|
12
Equifax
EFX
$30.3B
| $34.1M | 1.13% | 249,300 +8,700 | +4% | +$1.19M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $34M | 1.12% | 136,900 +200 | +0.1% | +$49.7K |
|
14
NVIDIA
NVDA
$4.24T
| $34M | 1.12% | 311,800 -900 | -0.3% | -$98K |
|
15
Toro Company
TTC
$8B
| $33.9M | 1.12% | 542,500 -3,300 | -0.6% | -$206K |
|
16
Electronic Arts
EA
$43B
| $33.5M | 1.11% | 374,667 +10,200 | +3% | +$913K |
|
17
Monolithic Power Systems
MPWR
$40B
| $33.5M | 1.11% | 364,000 +900 | +0.2% | +$82.9K |
|
18
Texas Instruments
TXN
$184B
| $33.4M | 1.1% | 414,400 -1,700 | -0.4% | -$137K |
|
19
Lennox International
LII
$19.6B
| $33M | 1.09% | 197,300 | – | – |
|
20
UnitedHealth
UNH
$281B
| $32.8M | 1.08% | 200,035 +8,900 | +5% | +$1.46M |
|
21
Broadridge
BR
$29.9B
| $32.4M | 1.07% | 477,243 +25,000 | +6% | +$1.7M |
|
22
Hasbro
HAS
$11.4B
| $32.2M | 1.06% | 322,100 +3,800 | +1% | +$379K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $32M | 1.06% | 159,880 +8,480 | +6% | +$1.7M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $31.6M | 1.04% | 307,900 -4,000 | -1% | -$411K |
|
25
Kennametal
KMT
$1.63B
| $31.6M | 1.04% | 805,300 +29,300 | +4% | +$1.15M |
|