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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| – | – |
-786,000
| Closed | -$18.8M |
|
102
Boeing
BA
$174B
| – | – |
-151,600
| Closed | -$19.7M |
|
103
Bath & Body Works
BBWI
$6.57B
| – | – |
-369,368
| Closed | -$20M |
|
104
DuPont de Nemours
DD
$32.3B
| – | – |
-190,942
| Closed | -$19.1M |
|
|
105
Honeywell
HON
$137B
| – | – |
-242,194
| Closed | -$26.9M |
|
|
106
IPG Photonics
IPGP
$3.48B
| – | – |
-354,800
| Closed | -$28.4M |
|
107
JetBlue
JBLU
$1.85B
| – | – |
-1,444,500
| Closed | -$23.9M |
|
|
108
Moody's
MCO
$89.6B
| – | – |
-302,603
| Closed | -$28.4M |
|
|
109
New Jersey Resources
NJR
$4.7B
| – | – |
-754,000
| Closed | -$29.1M |
|
110
Robert Half
RHI
$3.8B
| – | – |
-702,100
| Closed | -$26.8M |
|
111
Williams-Sonoma
WSM
$24.7B
| – | – |
-826,600
| Closed | -$21.5M |
|
112
WisdomTree
WT
$2.02B
| – | – |
-2,593,100
| Closed | -$25.4M |
|
|
N
113
DELISTED
Netsuite Inc
N
| – | – |
-331,900
| Closed | -$24.2M |
|
|
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-923,200
| Closed | -$27.3M |
|