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 | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $28.4M | 1.05% |
+1,271,400
| New | +$28.4M |
|
52
Deluxe
DLX
$871M
| $28.4M | 1.04% |
425,000
+18,700
| +5% | +$1.25M |
|
53
3M
MMM
$82.8B
| $28.4M | 1.04% |
192,436
-2,990
| -2% | -$441K |
|
54
Republic Services
RSG
$73B
| $28.3M | 1.04% |
+561,300
| New | +$28.3M |
|
55
TJX Companies
TJX
$157B
| $28.3M | 1.04% |
755,970
-1,200
| -0.2% | -$44.9K |
|
|
EGN
56
DELISTED
Energen
EGN
| $28.2M | 1.04% |
489,200
-62,100
| -11% | -$3.58M |
|
57
American Water Works
AWK
$27.6B
| $28.2M | 1.04% |
376,900
+20,600
| +6% | +$1.54M |
|
58
Gilead Sciences
GILD
$140B
| $28.1M | 1.03% |
355,400
+32,700
| +10% | +$2.59M |
|
59
Paychex
PAYX
$49.4B
| $28.1M | 1.03% |
+485,600
| New | +$28.1M |
|
60
Amdocs
DOX
$9.31B
| $28M | 1.03% |
484,150
+15,000
| +3% | +$868K |
|
61
Teleflex
TFX
$5.7B
| $27.6M | 1.01% |
164,100
+4,400
| +3% | +$739K |
|
62
Kennametal
KMT
$1.66B
| $27.3M | 1.01% |
941,700
-26,100
| -3% | -$757K |
|
63
Leggett & Platt
LEG
$1.33B
| $26.9M | 0.99% |
589,900
+48,000
| +9% | +$2.19M |
|
64
Factset
FDS
$14B
| $26.4M | 0.97% |
162,600
-10,300
| -6% | -$1.67M |
|
65
Texas Roadhouse
TXRH
$11.3B
| $25.7M | 0.95% |
+658,900
| New | +$25.7M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $24.9M | 0.92% |
1,800,800
-6,300
| -0.3% | -$87.2K |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.91% |
439,300
+10,500
| +2% | +$591K |
|
68
Danaher
DHR
$143B
| $24.4M | 0.9% |
+351,598
| New | +$24.4M |
|
69
Starbucks
SBUX
$98.9B
| $24.3M | 0.9% |
449,400
+36,500
| +9% | +$1.98M |
|
70
Home Depot
HD
$410B
| $24.3M | 0.89% |
188,727
+4,900
| +3% | +$631K |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $24.3M | 0.89% |
+1,299,000
| New | +$24.3M |
|
72
Lowe's Companies
LOW
$148B
| $24.1M | 0.89% |
334,300
+37,000
| +12% | +$2.67M |
|
73
Comcast
CMCSA
$125B
| $23.9M | 0.88% |
721,418
+21,800
| +3% | +$723K |
|
74
Accenture
ACN
$158B
| $23.9M | 0.88% |
195,300
+21,400
| +12% | +$2.61M |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $23.8M | 0.88% |
+185,800
| New | +$23.8M |
|