AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-4.4%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| 1 |
Wells Fargo
WFC
|
$118M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Cullen/Frost Bankers
CFR
|
$90.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$87.5M |
| 5 |
Nucor
NUE
|
$82.5M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.3M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Visa
V
|
$82.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $63.2M | 0.82% |
537,282
-58,637
| -10% | -$6.9M |
|
52
Nike
NKE
$111B
| $63.2M | 0.82% |
469,654
+21,700
| +5% | +$2.92M |
|
53
Microsoft
MSFT
$3.78T
| $63.1M | 0.82% |
204,501
-2,548
| -1% | -$786K |
|
54
Ecolab
ECL
$78B
| $63M | 0.82% |
356,942
+24,681
| +7% | +$4.36M |
|
55
Sysco
SYY
$39.5B
| $62.9M | 0.82% |
770,326
-253,035
| -25% | -$20.7M |
|
56
KLA
KLAC
$115B
| $62.8M | 0.82% |
171,497
-7,394
| -4% | -$2.71M |
|
57
Norfolk Southern
NSC
$62.8B
| $62.4M | 0.81% |
218,932
-23,807
| -10% | -$6.79M |
|
58
Mettler-Toledo International
MTD
$26.5B
| $62.4M | 0.81% |
45,464
-4,555
| -9% | -$6.25M |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $62.4M | 0.81% |
1,366,155
-193,680
| -12% | -$8.84M |
|
60
Applied Materials
AMAT
$126B
| $62.3M | 0.81% |
472,583
-29,386
| -6% | -$3.87M |
|
61
Abbott
ABT
$231B
| $62.1M | 0.81% |
524,448
-69,852
| -12% | -$8.27M |
|
62
Owens Corning
OC
$12.7B
| $61.8M | 0.8% |
675,425
-55,295
| -8% | -$5.06M |
|
63
Danaher
DHR
$143B
| $61.8M | 0.8% |
237,551
-13,854
| -6% | -$3.6M |
|
64
Rockwell Automation
ROK
$38.4B
| $61.6M | 0.8% |
220,103
-9,365
| -4% | -$2.62M |
|
65
Darden Restaurants
DRI
$24.5B
| $61.6M | 0.8% |
+463,200
| New | +$61.6M |
|
66
Ross Stores
ROST
$50B
| $61.5M | 0.8% |
679,400
+18,800
| +3% | +$1.7M |
|
67
Henry Schein
HSIC
$8.22B
| $61.4M | 0.8% |
703,852
-308,881
| -30% | -$26.9M |
|
68
BJs Wholesale Club
BJ
$12.7B
| $61.3M | 0.8% |
906,231
-129,400
| -12% | -$8.75M |
|
69
Analog Devices
ADI
$121B
| $61.2M | 0.8% |
370,793
-9,518
| -3% | -$1.57M |
|
70
Thermo Fisher Scientific
TMO
$185B
| $61.1M | 0.8% |
103,436
-6,308
| -6% | -$3.73M |
|
71
Keysight
KEYS
$28.7B
| $60.7M | 0.79% |
384,452
+7,708
| +2% | +$1.22M |
|
72
Advanced Micro Devices
AMD
$263B
| $60.7M | 0.79% |
+555,405
| New | +$60.7M |
|
73
Bio-Rad Laboratories Class A
BIO
$7.83B
| $60.7M | 0.79% |
107,748
+3,358
| +3% | +$1.89M |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $60.5M | 0.79% |
+845,300
| New | +$60.5M |
|
75
S&P Global
SPGI
$165B
| $60.3M | 0.78% |
146,906
-3,096
| -2% | -$1.27M |
|