AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.13%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 2 |
VF Corp
VFC
|
$38.5M |
| 3 |
TE Connectivity
TEL
|
$38.1M |
| 4 |
Teradata
TDC
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$37.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$40.5M |
| 2 |
IPG Photonics
IPGP
|
$40.1M |
| 3 |
HEICO
HEI
|
$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$38.8M |
| 5 |
Sanmina
SANM
|
$38.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $34.9M | 1.05% |
111,070
-52,630
| -32% | -$16.6M |
|
52
Fiserv
FI
$74B
| $34.9M | 1.05% |
533,000
-19,800
| -4% | -$1.3M |
|
53
Quest Diagnostics
DGX
$20.1B
| $34.7M | 1.04% |
352,400
-30,300
| -8% | -$2.98M |
|
54
Freeport-McMoran
FCX
$66.1B
| $34.6M | 1.04% |
1,824,400
-98,100
| -5% | -$1.86M |
|
55
Ingevity
NGVT
$2.15B
| $34.6M | 1.04% |
+490,488
| New | +$34.6M |
|
56
Melco Resorts & Entertainment
MLCO
$3.94B
| $34.5M | 1.04% |
+1,188,206
| New | +$34.5M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 1.03% |
+1,432,400
| New | +$34.4M |
|
58
Nasdaq
NDAQ
$54.1B
| $34.1M | 1.02% |
1,330,770
-42,330
| -3% | -$1.08M |
|
59
Synopsys
SNPS
$111B
| $33.6M | 1.01% |
394,170
-90,530
| -19% | -$7.72M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $33.4M | 1% |
317,500
-10,000
| -3% | -$1.05M |
|
61
Grand Canyon Education
LOPE
$5.76B
| $33.1M | 1% |
370,140
-94,460
| -20% | -$8.46M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $32.9M | 0.99% |
139,600
-29,000
| -17% | -$6.84M |
|
63
NetEase
NTES
$84.3B
| $32.5M | 0.98% |
470,725
-266,775
| -36% | -$18.4M |
|
64
Texas Instruments
TXN
$170B
| $31.7M | 0.95% |
303,800
-42,800
| -12% | -$4.47M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $31.2M | 0.94% |
248,800
-27,800
| -10% | -$3.48M |
|
66
Analog Devices
ADI
$121B
| $31.1M | 0.93% |
349,300
+400
| +0.1% | +$35.6K |
|
67
Parker-Hannifin
PH
$95.9B
| $31M | 0.93% |
155,200
-11,500
| -7% | -$2.3M |
|
68
Accenture
ACN
$158B
| $30.5M | 0.92% |
199,100
-7,800
| -4% | -$1.19M |
|
69
Microsoft
MSFT
$3.78T
| $30.4M | 0.91% |
354,800
+800
| +0.2% | +$68.4K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 0.91% |
+159,800
| New | +$30.3M |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $30M | 0.9% |
169,900
+4,000
| +2% | +$706K |
|
72
Intuit
INTU
$186B
| $29.9M | 0.9% |
189,400
+1,500
| +0.8% | +$237K |
|
73
McKesson
MCK
$86B
| $29.6M | 0.89% |
+189,700
| New | +$29.6M |
|
74
Zoetis
ZTS
$67.9B
| $29.5M | 0.89% |
409,400
-17,200
| -4% | -$1.24M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $29.4M | 0.88% |
400,100
-6,000
| -1% | -$441K |
|