AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.17%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(+18%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| 1 |
Burlington
BURL
|
$73M |
| 2 |
WRK
WestRock Company
WRK
|
$69.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69.6M |
| 5 |
Regions Financial
RF
|
$68.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68.8M |
| 2 |
Allegion
ALLE
|
$60.5M |
| 3 |
Mastercard
MA
|
$56.2M |
| 4 |
Cadence Design Systems
CDNS
|
$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
$55.8M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $67M | 0.84% |
163,202
+22,007
| +16% | +$9.03M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $66.6M | 0.84% |
1,765,335
+271,530
| +18% | +$10.2M |
|
78
Elastic
ESTC
$9.17B
| $66.2M | 0.83% |
454,485
+83,980
| +23% | +$12.2M |
|
79
Microsoft
MSFT
$3.76T
| $66.1M | 0.83% |
243,849
+35,177
| +17% | +$9.53M |
|
80
Danaher
DHR
$143B
| $65.7M | 0.83% |
276,334
+44,416
| +19% | +$10.6M |
|
81
Lam Research
LRCX
$124B
| $65.6M | 0.83% |
1,008,730
+178,990
| +22% | +$11.6M |
|
82
Southwest Airlines
LUV
$17B
| $64.8M | 0.82% |
1,220,526
+264,226
| +28% | +$14M |
|
83
BJs Wholesale Club
BJ
$12.7B
| $64.4M | 0.81% |
1,353,231
-25,700
| -2% | -$1.22M |
|
84
Capri Holdings
CPRI
$2.51B
| $64.4M | 0.81% |
+1,125,400
| New | +$64.4M |
|
85
American Electric Power
AEP
$58.8B
| $63.9M | 0.8% |
754,819
+130,678
| +21% | +$11.1M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $63.8M | 0.8% |
360,145
+111,709
| +45% | +$19.8M |
|
87
Robert Half
RHI
$3.78B
| $63.7M | 0.8% |
715,999
+126,935
| +22% | +$11.3M |
|
88
UnitedHealth
UNH
$279B
| $63.4M | 0.8% |
158,414
+19,701
| +14% | +$7.89M |
|
89
NIO
NIO
$14.2B
| $63.2M | 0.8% |
1,188,400
+147,900
| +14% | +$7.87M |
|
90
Owens Corning
OC
$12.4B
| $63M | 0.79% |
643,920
+95,644
| +17% | +$9.36M |
|
91
Ingevity
NGVT
$2.11B
| $62.8M | 0.79% |
772,132
-13,642
| -2% | -$1.11M |
|
92
McDonald's
MCD
$226B
| $62.6M | 0.79% |
271,139
+61,175
| +29% | +$14.1M |
|
93
Donaldson
DCI
$9.28B
| $62.6M | 0.79% |
984,750
+32,048
| +3% | +$2.04M |
|
94
Service Corp International
SCI
$10.9B
| $62.5M | 0.79% |
1,165,653
+73,998
| +7% | +$3.97M |
|
95
Kohl's
KSS
$1.78B
| $62M | 0.78% |
+1,125,500
| New | +$62M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $61.6M | 0.78% |
+250,800
| New | +$61.6M |
|
97
Middleby
MIDD
$6.87B
| $61.4M | 0.77% |
354,256
+19,289
| +6% | +$3.34M |
|
98
PPG Industries
PPG
$24.6B
| $61.2M | 0.77% |
360,517
+36,704
| +11% | +$6.23M |
|
99
Norfolk Southern
NSC
$62.4B
| $61M | 0.77% |
229,739
+41,738
| +22% | +$11.1M |
|
100
First Financial Bankshares
FFIN
$5.2B
| $59.7M | 0.75% |
+1,215,203
| New | +$59.7M |
|