AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+3.02%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$28.2M
(+0.85%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$723K |
| 2 |
Grand Canyon Education
LOPE
|
$496K |
| 3 |
Celanese
CE
|
$464K |
| 4 |
Sysco
SYY
|
$462K |
| 5 |
IQVIA
IQV
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$37.4M |
| 2 |
Ferrari
RACE
|
$2.2M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 5 |
Mercado Libre
MELI
|
$784K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $28.6M | 0.85% |
590,300
+500
| +0.1% | +$24.2K |
|
77
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.84% |
214,800
| – | – |
|
78
O'Reilly Automotive
ORLY
$89.1B
| $27.8M | 0.83% |
1,684,545
+7,500
| +0.4% | +$124K |
|
79
Oracle
ORCL
$626B
| $27.4M | 0.82% |
599,000
+700
| +0.1% | +$32K |
|
80
Lowe's Companies
LOW
$148B
| $27.3M | 0.81% |
310,900
+300
| +0.1% | +$26.3K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $27.2M | 0.81% |
170,217
+317
| +0.2% | +$50.7K |
|
82
Illinois Tool Works
ITW
$77.4B
| $27.1M | 0.81% |
173,000
+1,000
| +0.6% | +$157K |
|
|
83
Sysco
SYY
$39.5B
| $27.1M | 0.81% |
451,300
+7,700
| +2% | +$462K |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $27M | 0.8% |
78,300
+600
| +0.8% | +$207K |
|
85
McKesson
MCK
$86B
| $26.9M | 0.8% |
190,800
+1,100
| +0.6% | +$155K |
|
86
Keurig Dr Pepper
KDP
$39.7B
| $26.8M | 0.8% |
226,640
-3,200
| -1% | -$379K |
|
87
NetEase
NTES
$84.3B
| $26.5M | 0.79% |
471,725
+1,000
| +0.2% | +$56.1K |
|
88
Parker-Hannifin
PH
$95.9B
| $26.4M | 0.79% |
154,400
-800
| -0.5% | -$137K |
|
89
Home Depot
HD
$410B
| $26.2M | 0.78% |
146,724
+1,097
| +0.8% | +$196K |
|
90
UnitedHealth
UNH
$281B
| $25.2M | 0.75% |
117,891
+456
| +0.4% | +$97.6K |
|
91
PayPal
PYPL
$65.4B
| $25.2M | 0.75% |
332,368
+2,368
| +0.7% | +$180K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $24.8M | 0.74% |
427,600
+6,500
| +2% | +$377K |
|
93
Comcast
CMCSA
$125B
| $24M | 0.72% |
702,867
+2,949
| +0.4% | +$101K |
|
94
RPM International
RPM
$16.1B
| $22.8M | 0.68% |
477,462
-4,600
| -1% | -$219K |
|
95
Alibaba
BABA
$312B
| $22.3M | 0.67% |
121,735
+800
| +0.7% | +$147K |
|
96
General Dynamics
GD
$86.7B
| $22M | 0.66% |
99,583
+154
| +0.2% | +$34K |
|
97
Alaska Air
ALK
$7.24B
| $15.4M | 0.46% |
247,810
-4,100
| -2% | -$254K |
|
98
Workday
WDAY
$61.7B
| $9.97M | 0.3% |
78,470
| – | – |
|
99
Skyworks Solutions
SWKS
$11.1B
| $7.09M | 0.21% |
70,700
| – | – |
|
100
Entegris
ENTG
$12.1B
| $5.65M | 0.17% |
162,300
| – | – |
|