AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.17%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(+18%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| 1 |
Burlington
BURL
|
$73M |
| 2 |
WRK
WestRock Company
WRK
|
$69.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69.6M |
| 5 |
Regions Financial
RF
|
$68.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68.8M |
| 2 |
Allegion
ALLE
|
$60.5M |
| 3 |
Mastercard
MA
|
$56.2M |
| 4 |
Cadence Design Systems
CDNS
|
$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
$55.8M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $88.9M | 1.12% | 111,168 +12,768 | +13% | +$10.2M |
|
2
Nike
NKE
$114B
| $84M | 1.06% | 543,654 +130,554 | +32% | +$20.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $79.9M | 1.01% | 229,837 +27,695 | +14% | +$9.63M |
|
4
Dropbox
DBX
$7.84B
| $79.8M | 1.01% | 2,632,622 +283,769 | +12% | +$8.6M |
|
5
MSCI
MSCI
$43.9B
| $78.5M | 0.99% | 147,314 +11,914 | +9% | +$6.35M |
|
6
Zillow
ZG
$19.7B
| $78.5M | 0.99% | 640,326 +320,826 | +100% | +$39.3M |
|
7
Synopsys
SNPS
$112B
| $78M | 0.98% | 282,679 +62,873 | +29% | +$17.3M |
|
8
Pinterest
PINS
$24.9B
| $77.9M | 0.98% | 986,100 +325,700 | +49% | +$25.7M |
|
9
IQVIA
IQV
$32.4B
| $77.4M | 0.98% | 319,486 +28,119 | +10% | +$6.81M |
|
10
Applied Materials
AMAT
$128B
| $77.2M | 0.97% | 542,069 +63,755 | +13% | +$9.08M |
|
11
Charter Communications
CHTR
$36.3B
| $76.8M | 0.97% | 106,484 +17,613 | +20% | +$12.7M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76.3M | 0.96% | 118,490 +25,933 | +28% | +$16.7M |
|
13
Roper Technologies
ROP
$56.6B
| $76.2M | 0.96% | 161,959 +23,435 | +17% | +$11M |
|
14
Rockwell Automation
ROK
$38.6B
| $76M | 0.96% | 265,668 +47,502 | +22% | +$13.6M |
|
15
Monolithic Power Systems
MPWR
$40B
| $75.7M | 0.95% | 202,763 +53,966 | +36% | +$20.2M |
|
16
Lennox International
LII
$19.6B
| $75.5M | 0.95% | 215,201 +16,301 | +8% | +$5.72M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $75.4M | 0.95% | 54,419 +5,284 | +11% | +$7.32M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 0.95% | 30,828 +4,295 | +16% | +$10.5M |
|
19
Nasdaq
NDAQ
$54.4B
| $75.2M | 0.95% | 427,943 +27,231 | +7% | +$4.79M |
|
20
Salesforce
CRM
$245B
| $75M | 0.94% | 306,865 +71,467 | +30% | +$17.5M |
|
21
AutoZone
AZO
$70.2B
| $74.9M | 0.94% | 50,221 +6,115 | +14% | +$9.12M |
|
22
Cognex
CGNX
$7.38B
| $74.4M | 0.94% | 884,999 +214,313 | +32% | +$18M |
|
23
Amazon
AMZN
$2.44T
| $74.2M | 0.93% | 21,555 +4,454 | +26% | +$15.3M |
|
24
Accenture
ACN
$162B
| $74.1M | 0.93% | 251,398 +34,896 | +16% | +$10.3M |
|
25
Visa
V
$683B
| $73.9M | 0.93% | 316,254 +54,976 | +21% | +$12.9M |
|