AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-2.68%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 3 |
Workday
WDAY
|
$28.2M |
| 4 |
General Dynamics
GD
|
$27.6M |
| 5 |
Autodesk
ADSK
|
$27.3M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.5M |
| 2 |
Microchip Technology
MCHP
|
$52.4M |
| 3 |
Ford
F
|
$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
$50.3M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $46.8M | 0.84% |
741,883
-49,100
| -6% | -$3.1M |
|
52
NetApp
NTAP
$23.7B
| $46.7M | 0.84% |
754,249
-4,200
| -0.6% | -$260K |
|
53
Danaher
DHR
$143B
| $46.6M | 0.84% |
203,486
-28,312
| -12% | -$6.48M |
|
54
Vail Resorts
MTN
$5.9B
| $46.3M | 0.83% |
214,505
-7,900
| -4% | -$1.7M |
|
55
Mettler-Toledo International
MTD
$26.5B
| $46.2M | 0.83% |
42,595
-6,169
| -13% | -$6.69M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $46.1M | 0.83% |
481,880
-39,780
| -8% | -$3.8M |
|
57
Broadcom
AVGO
$1.44T
| $45.7M | 0.82% |
1,029,290
-68,000
| -6% | -$3.02M |
|
58
Henry Schein
HSIC
$8.22B
| $45.1M | 0.81% |
685,800
-29,852
| -4% | -$1.96M |
|
59
Thermo Fisher Scientific
TMO
$185B
| $44.9M | 0.81% |
88,536
-11,200
| -11% | -$5.68M |
|
60
Elevance Health
ELV
$69.4B
| $44.8M | 0.81% |
98,709
-16,300
| -14% | -$7.4M |
|
61
Sysco
SYY
$39.5B
| $44.8M | 0.81% |
633,890
-81,436
| -11% | -$5.76M |
|
62
IQVIA
IQV
$31.3B
| $44.2M | 0.8% |
244,139
-29,871
| -11% | -$5.41M |
|
63
First Financial Bankshares
FFIN
$5.29B
| $44.2M | 0.8% |
1,056,266
-127,273
| -11% | -$5.32M |
|
64
Bio-Rad Laboratories Class A
BIO
$7.83B
| $43.5M | 0.78% |
104,229
-7,719
| -7% | -$3.22M |
|
65
American Electric Power
AEP
$58.1B
| $43M | 0.77% |
497,861
-49,012
| -9% | -$4.24M |
|
66
McKesson
MCK
$86B
| $42.9M | 0.77% |
126,077
-35,700
| -22% | -$12.1M |
|
67
East-West Bancorp
EWBC
$15B
| $42.4M | 0.76% |
631,511
-80,427
| -11% | -$5.4M |
|
68
Edwards Lifesciences
EW
$47.5B
| $42M | 0.76% |
508,053
-44,329
| -8% | -$3.66M |
|
69
Analog Devices
ADI
$121B
| $41.9M | 0.76% |
300,980
-40,813
| -12% | -$5.69M |
|
70
Advance Auto Parts
AAP
$3.6B
| $41.6M | 0.75% |
266,240
-17,300
| -6% | -$2.7M |
|
71
United Parcel Service
UPS
$71.6B
| $41.5M | 0.75% |
257,066
-31,300
| -11% | -$5.06M |
|
72
New York Times
NYT
$9.64B
| $41.5M | 0.75% |
1,443,474
-183,264
| -11% | -$5.27M |
|
73
Cheniere Energy
LNG
$52.1B
| $41.5M | 0.75% |
250,051
-163,600
| -40% | -$27.1M |
|
74
Pinnacle Financial Partners
PNFP
$7.71B
| $41.3M | 0.74% |
509,548
-83,837
| -14% | -$6.8M |
|
75
Cullen/Frost Bankers
CFR
$8.38B
| $40.9M | 0.74% |
309,382
-53,730
| -15% | -$7.1M |
|