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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $3.03M | 0.53% |
31,303
+3,800
| +14% | +$368K |
|
77
Mondelez International
MDLZ
$78.8B
| $3.02M | 0.52% |
73,500
-6,500
| -8% | -$267K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.52% |
+68,400
| New | +$3.02M |
|
79
UnitedHealth
UNH
$281B
| $3.02M | 0.52% |
24,735
+1,600
| +7% | +$195K |
|
80
Occidental Petroleum
OXY
$45.9B
| $3.02M | 0.52% |
38,861
+1,102
| +3% | +$85.6K |
|
81
Procter & Gamble
PG
$373B
| $3.02M | 0.52% |
38,562
+5,400
| +16% | +$422K |
|
82
Schlumberger
SLB
$53.7B
| $3.02M | 0.52% |
35,000
+1,200
| +4% | +$103K |
|
83
DuPont de Nemours
DD
$32.3B
| $3.02M | 0.52% |
29,206
+297
| +1% | +$30.7K |
|
84
Nike
NKE
$111B
| $3M | 0.52% |
+55,600
| New | +$3M |
|
85
Amazon
AMZN
$2.51T
| $3M | 0.52% |
+138,000
| New | +$3M |
|
86
Bath & Body Works
BBWI
$6.57B
| $2.99M | 0.52% |
+43,171
| New | +$2.99M |
|
87
Microsoft
MSFT
$3.78T
| $2.97M | 0.52% |
+67,300
| New | +$2.97M |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $2.97M | 0.52% |
110,000
+13,736
| +14% | +$371K |
|
89
Lowe's Companies
LOW
$148B
| $2.95M | 0.51% |
+44,100
| New | +$2.95M |
|
90
Tapestry
TPR
$22B
| $2.95M | 0.51% |
+85,200
| New | +$2.95M |
|
|
91
Ingredion
INGR
$8.21B
| $1.87M | 0.32% |
23,404
-65,242
| -74% | -$5.21M |
|
|
92
Veeva Systems
VEEV
$44.3B
| – | – |
-255,200
| Closed | -$6.52M |
|
93
Exxon Mobil
XOM
$479B
| – | – |
-29,900
| Closed | -$2.54M |
|
94
ConocoPhillips
COP
$120B
| – | – |
-43,956
| Closed | -$2.74M |
|
|
95
Lear
LEA
$5.87B
| – | – |
-64,900
| Closed | -$7.19M |
|
|
96
Pitney Bowes
PBI
$2.11B
| – | – |
-306,055
| Closed | -$7.14M |
|
|
97
Ross Stores
ROST
$50B
| – | – |
-151,166
| Closed | -$7.96M |
|
|
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-14,300
| Closed | -$3.66M |
|