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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $23.2M | 0.85% |
+213,700
| New | +$23.2M |
|
77
Amazon
AMZN
$2.51T
| $23.2M | 0.85% |
554,000
-34,000
| -6% | -$1.42M |
|
78
Mettler-Toledo International
MTD
$26.5B
| $23.1M | 0.85% |
55,000
-700
| -1% | -$294K |
|
79
Union Pacific
UNP
$132B
| $22.8M | 0.84% |
234,100
-18,900
| -7% | -$1.84M |
|
80
Ross Stores
ROST
$50B
| $22.3M | 0.82% |
+346,900
| New | +$22.3M |
|
81
Microsoft
MSFT
$3.78T
| $22.1M | 0.81% |
384,500
-32,200
| -8% | -$1.85M |
|
82
Tapestry
TPR
$22B
| $22.1M | 0.81% |
605,700
+69,600
| +13% | +$2.54M |
|
83
Clorox
CLX
$15.2B
| $22M | 0.81% |
+175,900
| New | +$22M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $21.9M | 0.8% |
298,200
-34,900
| -10% | -$2.56M |
|
85
Sherwin-Williams
SHW
$91.2B
| $21.9M | 0.8% |
237,000
+29,100
| +14% | +$2.68M |
|
86
United Parcel Service
UPS
$71.6B
| $21.8M | 0.8% |
199,703
-1,200
| -0.6% | -$131K |
|
87
Johnson & Johnson
JNJ
$431B
| $21.8M | 0.8% |
+184,700
| New | +$21.8M |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.8M | 0.8% |
+542,000
| New | +$21.8M |
|
89
Tractor Supply
TSCO
$32.1B
| $21.8M | 0.8% |
1,617,000
+517,000
| +47% | +$6.96M |
|
90
Baxter International
BAX
$12.1B
| $21.8M | 0.8% |
457,300
-43,100
| -9% | -$2.05M |
|
91
Visa
V
$681B
| $21.8M | 0.8% |
+263,000
| New | +$21.8M |
|
92
Sysco
SYY
$39.5B
| $21.7M | 0.8% |
+443,000
| New | +$21.7M |
|
93
CNX Resources
CNX
$4.16B
| $21.6M | 0.8% |
1,350,840
-45,360
| -3% | -$726K |
|
94
General Mills
GIS
$26.5B
| $21.5M | 0.79% |
336,100
+23,100
| +7% | +$1.48M |
|
95
APA Corp
APA
$8.39B
| $21.2M | 0.78% |
331,400
+6,700
| +2% | +$428K |
|
96
American Eagle Outfitters
AEO
$3.26B
| $21.2M | 0.78% |
1,184,500
-140,900
| -11% | -$2.52M |
|
97
Devon Energy
DVN
$22.6B
| $21M | 0.77% |
476,800
-63,300
| -12% | -$2.79M |
|
98
Range Resources
RRC
$8.32B
| $20.2M | 0.74% |
520,900
+120,200
| +30% | +$4.66M |
|
99
Altria Group
MO
$112B
| $19.4M | 0.71% |
306,300
+28,600
| +10% | +$1.81M |
|
100
Freeport-McMoran
FCX
$66.1B
| $13.7M | 0.51% |
1,263,900
+165,800
| +15% | +$1.8M |
|