AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+4.7%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
130
New
19
Increased
70
Reduced
8
Closed
33
Top Buys
| 1 |
Mercado Libre
MELI
|
$42.6M |
| 2 |
Quest Diagnostics
DGX
|
$37.2M |
| 3 |
Roper Technologies
ROP
|
$36.8M |
| 4 |
Arista Networks
ANET
|
$36.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$36.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$35.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.2M |
| 3 |
Hasbro
HAS
|
$32.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$31.6M |
| 5 |
3M
MMM
|
$31M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $47.5M | 1.5% | 336,782 +12,300 | +4% | +$1.73M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $43.5M | 1.37% | 137,500 +600 | +0.4% | +$190K |
|
|
3
Mercado Libre
MELI
$125B
| $42.6M | 1.34% | +169,800 | New | +$42.6M |
|
4
NetEase
NTES
$86.2B
| $41M | 1.29% | 136,300 +9,200 | +7% | +$2.77M |
|
|
5
Quest Diagnostics
DGX
$20.3B
| $40.9M | 1.29% | 367,800 +334,900 | +1,018% | +$37.2M |
|
6
Electronic Arts
EA
$43B
| $40.1M | 1.26% | 378,867 +4,200 | +1% | +$444K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $39.9M | 1.26% | 508,300 -13,900 | -3% | -$1.09M |
|
8
Broadridge
BR
$29.9B
| $39.7M | 1.25% | 524,843 +47,600 | +10% | +$3.6M |
|
9
Celanese
CE
$5.22B
| $39.3M | 1.24% | 414,000 +378,100 | +1,053% | +$35.9M |
|
10
Toro Company
TTC
$8B
| $39M | 1.23% | 562,500 +20,000 | +4% | +$1.39M |
|
11
Lennox International
LII
$19.6B
| $39M | 1.23% | 212,100 +14,800 | +8% | +$2.72M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $38.5M | 1.21% | 238,400 -21,000 | -8% | -$3.39M |
|
13
Monolithic Power Systems
MPWR
$40B
| $38.1M | 1.2% | 395,400 +31,400 | +9% | +$3.03M |
|
14
Equifax
EFX
$30.3B
| $37.8M | 1.19% | 274,900 +25,600 | +10% | +$3.52M |
|
15
HEICO
HEI
$43.4B
| $37.7M | 1.19% | 524,323 +129,823 | +33% | +$9.33M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $37.6M | 1.18% | 737,100 +114,800 | +18% | +$5.85M |
|
17
Cintas
CTAS
$84.6B
| $37.5M | 1.18% | 297,572 +24,000 | +9% | +$3.02M |
|
18
Synopsys
SNPS
$112B
| $37.2M | 1.17% | 510,100 +20,100 | +4% | +$1.47M |
|
19
Burlington
BURL
$18.3B
| $37M | 1.17% | 402,600 +369,500 | +1,116% | +$34M |
|
|
20
Roper Technologies
ROP
$56.6B
| $36.8M | 1.16% | +158,800 | New | +$36.8M |
|
21
IQVIA
IQV
$32.4B
| $36.6M | 1.15% | 408,600 +35,900 | +10% | +$3.21M |
|
22
Trinity Industries
TRN
$2.3B
| $36.5M | 1.15% | 1,303,800 +256,500 | +24% | +$7.19M |
|
23
Teleflex
TFX
$5.59B
| $36.4M | 1.15% | 175,300 -6,200 | -3% | -$1.29M |
|
|
24
Arista Networks
ANET
$172B
| $36.4M | 1.15% | +242,900 | New | +$36.4M |
|
25
Commault Systems
CVLT
$8.3B
| $36.4M | 1.15% | 644,500 +99,600 | +18% | +$5.62M |
|