AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+5.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$249M
(+3.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$61.9M |
| 2 |
FedEx
FDX
|
$60.6M |
| 3 |
Texas Instruments
TXN
|
$60.1M |
| 4 |
United Rentals
URI
|
$59.6M |
| 5 |
Dell
DELL
|
$59.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.8M |
| 3 |
Penumbra
PEN
|
$44.5M |
| 4 |
Applied Materials
AMAT
|
$44.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$36.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.83B
| $52.9M | 0.79% |
92,557
-3,100
| -3% | -$1.77M |
|
77
American Electric Power
AEP
$58.1B
| $52.9M | 0.79% |
624,141
+73,254
| +13% | +$6.2M |
|
78
WEX
WEX
$5.94B
| $52.9M | 0.79% |
252,604
-57,669
| -19% | -$12.1M |
|
79
Monolithic Power Systems
MPWR
$40.6B
| $52.6M | 0.78% |
+148,797
| New | +$52.6M |
|
80
NVIDIA
NVDA
$4.18T
| $52.5M | 0.78% |
+3,936,000
| New | +$52.5M |
|
81
American Water Works
AWK
$27.6B
| $52.4M | 0.78% |
349,533
-9,800
| -3% | -$1.47M |
|
82
UnitedHealth
UNH
$281B
| $51.6M | 0.77% |
138,713
-2,300
| -2% | -$856K |
|
83
Wabtec
WAB
$33.1B
| $51.4M | 0.76% |
649,671
-25,300
| -4% | -$2M |
|
84
Verisk Analytics
VRSK
$37.7B
| $51.4M | 0.76% |
290,691
+4,298
| +2% | +$759K |
|
85
Copart
CPRT
$48.3B
| $51.4M | 0.76% |
1,891,532
+21,532
| +1% | +$585K |
|
86
IPG Photonics
IPGP
$3.48B
| $51.3M | 0.76% |
243,394
-33,400
| -12% | -$7.05M |
|
87
Eagle Materials
EXP
$7.55B
| $51M | 0.76% |
379,621
-114,700
| -23% | -$15.4M |
|
88
Wolfspeed
WOLF
$194M
| $50.7M | 0.75% |
+468,894
| New | +$50.7M |
|
89
O'Reilly Automotive
ORLY
$89.1B
| $50.5M | 0.75% |
1,493,805
-36,000
| -2% | -$1.22M |
|
90
Owens Corning
OC
$12.7B
| $50.5M | 0.75% |
548,276
-121,000
| -18% | -$11.1M |
|
91
Norfolk Southern
NSC
$62.8B
| $50.5M | 0.75% |
188,001
-13,900
| -7% | -$3.73M |
|
92
Thor Industries
THO
$5.91B
| $50.2M | 0.75% |
372,370
-247,291
| -40% | -$33.3M |
|
93
Repligen
RGEN
$6.78B
| $50.1M | 0.75% |
257,933
-32,377
| -11% | -$6.29M |
|
94
Salesforce
CRM
$233B
| $49.9M | 0.74% |
235,398
-2,000
| -0.8% | -$424K |
|
95
S&P Global
SPGI
$165B
| $49.8M | 0.74% |
141,195
+5,600
| +4% | +$1.98M |
|
96
Mercado Libre
MELI
$123B
| $49.5M | 0.74% |
33,629
-4,500
| -12% | -$6.62M |
|
97
Lam Research
LRCX
$127B
| $49.4M | 0.73% |
829,740
-554,880
| -40% | -$33M |
|
98
Microsoft
MSFT
$3.78T
| $49.2M | 0.73% |
208,672
-9,900
| -5% | -$2.33M |
|
99
Pinterest
PINS
$25.2B
| $48.9M | 0.73% |
+660,400
| New | +$48.9M |
|
100
PPG Industries
PPG
$24.7B
| $48.7M | 0.72% |
323,813
-3,200
| -1% | -$481K |
|