AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+5.52%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$320M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
40
Reduced
39
Closed
14
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$32.5M |
| 2 |
Hormel Foods
HRL
|
$31.9M |
| 3 |
Equifax
EFX
|
$31.5M |
| 4 |
Lennox International
LII
|
$30.9M |
| 5 |
Openlane
KAR
|
$29.4M |
Top Sells
| 1 |
New Jersey Resources
NJR
|
$29.1M |
| 2 |
IPG Photonics
IPGP
|
$28.4M |
| 3 |
Moody's
MCO
|
$28.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$27.3M |
| 5 |
Honeywell
HON
|
$26.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $30.3M | 1.12% |
997,700
+244,000
| +32% | +$7.42M |
|
27
Broadridge
BR
$29.5B
| $30.3M | 1.12% |
447,243
-46,900
| -9% | -$3.18M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $30.3M | 1.11% |
135,000
+11,400
| +9% | +$2.56M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $30.3M | 1.11% |
1,437,400
+194,300
| +16% | +$4.09M |
|
30
Ball Corp
BALL
$13.7B
| $30.2M | 1.11% |
737,200
+400
| +0.1% | +$16.4K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $30M | 1.1% |
210,000
-7,500
| -3% | -$1.07M |
|
32
Spectrum Brands
SPB
$1.35B
| $30M | 1.1% |
218,000
-8,900
| -4% | -$1.23M |
|
33
IQVIA
IQV
$31.3B
| $29.7M | 1.09% |
366,700
-59,300
| -14% | -$4.81M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.7M | 1.09% |
419,800
+41,400
| +11% | +$2.93M |
|
35
RPM International
RPM
$16.1B
| $29.7M | 1.09% |
552,700
+23,800
| +4% | +$1.28M |
|
36
NetEase
NTES
$84.3B
| $29.7M | 1.09% |
616,000
-204,500
| -25% | -$9.85M |
|
|
37
Openlane
KAR
$3.1B
| $29.4M | 1.08% |
+1,801,051
| New | +$29.4M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $29.4M | 1.08% |
541,100
-53,100
| -9% | -$2.89M |
|
39
Hasbro
HAS
$11.3B
| $29.3M | 1.08% |
+369,800
| New | +$29.3M |
|
40
Kimberly-Clark
KMB
$42.9B
| $29.3M | 1.08% |
232,100
+1,400
| +0.6% | +$177K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $29.2M | 1.08% |
190,600
+20,400
| +12% | +$3.13M |
|
42
PepsiCo
PEP
$201B
| $29.2M | 1.08% |
268,600
-1,600
| -0.6% | -$174K |
|
43
Amphenol
APH
$138B
| $29.1M | 1.07% |
1,795,600
-53,600
| -3% | -$870K |
|
44
Omnicom Group
OMC
$15.2B
| $29.1M | 1.07% |
342,500
+8,500
| +3% | +$723K |
|
45
Idexx Laboratories
IDXX
$51.2B
| $29M | 1.07% |
257,100
-52,300
| -17% | -$5.9M |
|
46
Grand Canyon Education
LOPE
$5.76B
| $28.9M | 1.06% |
715,000
+58,600
| +9% | +$2.37M |
|
47
Costco
COST
$424B
| $28.8M | 1.06% |
189,102
-3,900
| -2% | -$595K |
|
48
Cinemark Holdings
CNK
$2.92B
| $28.8M | 1.06% |
753,200
-57,400
| -7% | -$2.2M |
|
49
General Dynamics
GD
$86.7B
| $28.8M | 1.06% |
185,456
-9,900
| -5% | -$1.54M |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $28.5M | 1.05% |
+333,400
| New | +$28.5M |
|