AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-4.4%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| 1 |
Wells Fargo
WFC
|
$118M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Cullen/Frost Bankers
CFR
|
$90.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$87.5M |
| 5 |
Nucor
NUE
|
$82.5M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.3M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Visa
V
|
$82.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.6B
| $54.2M | 0.7% |
+261,700
| New | +$54.2M |
|
102
NetApp
NTAP
$23.7B
| $53.7M | 0.7% |
+647,100
| New | +$53.7M |
|
103
Lam Research
LRCX
$127B
| $53.2M | 0.69% |
989,730
-72,000
| -7% | -$3.87M |
|
104
Qualcomm
QCOM
$172B
| $53.1M | 0.69% |
+347,700
| New | +$53.1M |
|
105
Burlington
BURL
$19B
| $53M | 0.69% |
291,035
+27,300
| +10% | +$4.97M |
|
106
Novanta
NOVT
$4.15B
| $53M | 0.69% |
372,332
+17,391
| +5% | +$2.47M |
|
107
Ford
F
$46.5B
| $52.8M | 0.69% |
+3,122,400
| New | +$52.8M |
|
108
Check Point Software Technologies
CHKP
$20.5B
| $52.6M | 0.68% |
+380,241
| New | +$52.6M |
|
109
Take-Two Interactive
TTWO
$44.4B
| $52.1M | 0.68% |
339,197
-47,648
| -12% | -$7.33M |
|
110
New York Times
NYT
$9.64B
| $51.1M | 0.67% |
1,115,439
-212,238
| -16% | -$9.73M |
|
111
Ingevity
NGVT
$2.15B
| $51.1M | 0.66% |
797,255
-50,277
| -6% | -$3.22M |
|
112
L3Harris
LHX
$51.1B
| $49.7M | 0.65% |
+200,100
| New | +$49.7M |
|
113
Amdocs
DOX
$9.31B
| $48.7M | 0.63% |
+592,500
| New | +$48.7M |
|
114
Middleby
MIDD
$7.19B
| $47.7M | 0.62% |
290,866
-66,890
| -19% | -$11M |
|
115
Maravai LifeSciences
MRVI
$341M
| $45.9M | 0.6% |
1,302,694
-108,512
| -8% | -$3.83M |
|
116
Eagle Materials
EXP
$7.55B
| $43.2M | 0.56% |
336,213
-26,044
| -7% | -$3.34M |
|
117
Capri Holdings
CPRI
$2.59B
| $42M | 0.55% |
817,933
-228,567
| -22% | -$11.7M |
|
118
Lockheed Martin
LMT
$107B
| $41.8M | 0.54% |
+94,700
| New | +$41.8M |
|
119
Thor Industries
THO
$5.91B
| $40.6M | 0.53% |
516,419
+6,335
| +1% | +$499K |
|
120
TopBuild
BLD
$12.1B
| $39.4M | 0.51% |
217,448
+2,621
| +1% | +$475K |
|
121
Humana
HUM
$37.5B
| $692K | 0.01% |
1,590
-175,488
| -99% | -$76.4M |
|
122
NVIDIA
NVDA
$4.18T
| $409K | 0.01% |
15,000
-2,543,960
| -99% | -$69.4M |
|
123
Monolithic Power Systems
MPWR
$40.6B
| $389K | 0.01% |
800
-140,063
| -99% | -$68.1M |
|
124
HubSpot
HUBS
$24.5B
| $380K | ﹤0.01% |
800
-93,900
| -99% | -$44.6M |
|
|
125
Visa
V
$681B
| $377K | ﹤0.01% |
1,700
-371,654
| -100% | -$82.4M |
|