AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+1.24%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$576M
AUM Growth
+$48.2M
(+9.1%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
98
New
16
Increased
46
Reduced
29
Closed
7
Top Buys
| 1 |
Autohome
ATHM
|
$8.37M |
| 2 |
Synopsys
SNPS
|
$8.19M |
| 3 |
Wabtec
WAB
|
$8.03M |
| 4 |
Fortinet
FTNT
|
$7.17M |
| 5 |
Deluxe
DLX
|
$7.15M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.96M |
| 2 |
Lear
LEA
|
$7.19M |
| 3 |
Pitney Bowes
PBI
|
$7.14M |
| 4 |
Veeva Systems
VEEV
|
$6.52M |
| 5 |
Ingredion
INGR
|
$5.21M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 14.33% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.07M | 1.23% |
96,400
+5,300
| +6% | +$389K |
|
52
Teradata
TDC
$1.94B
| $7.01M | 1.22% |
189,377
+24,100
| +15% | +$892K |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7M | 1.22% |
401,820
+23,400
| +6% | +$408K |
|
54
RPM International
RPM
$16.1B
| $7M | 1.21% |
142,900
-4,200
| -3% | -$206K |
|
55
Amdocs
DOX
$9.31B
| $6.99M | 1.21% |
127,950
-6,300
| -5% | -$344K |
|
56
NVIDIA
NVDA
$4.18T
| $6.96M | 1.21% |
13,848,000
+1,656,000
| +14% | +$833K |
|
57
Southwest Airlines
LUV
$16.3B
| $6.96M | 1.21% |
210,360
+36,500
| +21% | +$1.21M |
|
58
Ball Corp
BALL
$13.7B
| $6.95M | 1.21% |
198,000
-4,400
| -2% | -$154K |
|
59
Altria Group
MO
$112B
| $6.94M | 1.2% |
141,900
+8,800
| +7% | +$430K |
|
60
American Water Works
AWK
$27.6B
| $6.91M | 1.2% |
142,100
+9,300
| +7% | +$452K |
|
61
New Jersey Resources
NJR
$4.7B
| $6.89M | 1.2% |
250,200
+15,800
| +7% | +$435K |
|
62
General Dynamics
GD
$86.7B
| $6.88M | 1.19% |
48,556
-2,500
| -5% | -$354K |
|
63
Texas Instruments
TXN
$170B
| $6.76M | 1.17% |
131,200
+9,500
| +8% | +$489K |
|
64
Visa
V
$681B
| $3.98M | 0.69% |
+59,300
| New | +$3.98M |
|
65
Walt Disney
DIS
$214B
| $3.97M | 0.69% |
34,800
+300
| +0.9% | +$34.2K |
|
66
Home Depot
HD
$410B
| $3.96M | 0.69% |
35,627
+3,600
| +11% | +$400K |
|
67
Comcast
CMCSA
$125B
| $3.96M | 0.69% |
131,618
+7,800
| +6% | +$235K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $3.96M | 0.69% |
34,200
+4,000
| +13% | +$463K |
|
69
Cencora
COR
$56.7B
| $3.96M | 0.69% |
37,200
+3,800
| +11% | +$404K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $3.95M | 0.69% |
31,000
-3,900
| -11% | -$497K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $3.95M | 0.68% |
46,013
-1,100
| -2% | -$94.3K |
|
72
Union Pacific
UNP
$132B
| $3.94M | 0.68% |
41,300
+9,600
| +30% | +$916K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $3.93M | 0.68% |
325,000
+50,000
| +18% | +$605K |
|
74
Salesforce
CRM
$233B
| $3.9M | 0.68% |
56,000
+900
| +2% | +$62.7K |
|
75
EOG Resources
EOG
$66.4B
| $3.11M | 0.54% |
35,460
+4,200
| +13% | +$368K |
|