AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-13.96%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$1.57B
(-20%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$57.1M |
| 2 |
Quanta Services
PWR
|
$56.9M |
| 3 |
Aon
AON
|
$56.6M |
| 4 |
Coca-Cola
KO
|
$56.5M |
| 5 |
Marsh & McLennan
MMC
|
$55.7M |
Top Sells
| 1 |
United Rentals
URI
|
$75.2M |
| 2 |
Caterpillar
CAT
|
$71.4M |
| 3 |
WRK
WestRock Company
WRK
|
$69.2M |
| 4 |
Nike
NKE
|
$63.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.51B
| $47.3M | 0.77% |
583,161
-63,222
| -10% | -$5.13M |
|
102
Freeport-McMoran
FCX
$66.1B
| $46.8M | 0.77% |
1,599,400
+477,200
| +43% | +$14M |
|
103
First Financial Bankshares
FFIN
$5.29B
| $46.5M | 0.76% |
1,183,539
-985,848
| -45% | -$38.7M |
|
104
L3Harris
LHX
$51.1B
| $46.2M | 0.76% |
191,200
-8,900
| -4% | -$2.15M |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $46.2M | 0.76% |
272,059
-52,444
| -16% | -$8.91M |
|
106
East-West Bancorp
EWBC
$15B
| $46.1M | 0.76% |
711,938
-548,623
| -44% | -$35.6M |
|
107
New York Times
NYT
$9.64B
| $45.4M | 0.74% |
1,626,738
+511,299
| +46% | +$14.3M |
|
108
Advanced Micro Devices
AMD
$263B
| $45.4M | 0.74% |
593,449
+38,044
| +7% | +$2.91M |
|
109
Zions Bancorporation
ZION
$8.58B
| $45.3M | 0.74% |
890,837
-593,320
| -40% | -$30.2M |
|
|
AYX
110
DELISTED
Alteryx, Inc.
AYX
| $45M | 0.74% |
930,375
+85,075
| +10% | +$4.12M |
|
111
Amdocs
DOX
$9.31B
| $44.9M | 0.73% |
538,800
-53,700
| -9% | -$4.47M |
|
112
Pinnacle Financial Partners
PNFP
$7.71B
| $42.9M | 0.7% |
593,385
-357,231
| -38% | -$25.8M |
|
113
Capri Holdings
CPRI
$2.59B
| $42.6M | 0.7% |
1,038,900
+220,967
| +27% | +$9.06M |
|
114
Cullen/Frost Bankers
CFR
$8.38B
| $42.3M | 0.69% |
363,112
-287,649
| -44% | -$33.5M |
|
115
Western Alliance Bancorporation
WAL
$10.1B
| $41.1M | 0.67% |
582,392
-407,000
| -41% | -$28.7M |
|
116
Lockheed Martin
LMT
$107B
| $38M | 0.62% |
88,300
-6,400
| -7% | -$2.75M |
|
117
Humana
HUM
$37.5B
| $744K | 0.01% |
1,590
| – | – |
|
118
Lam Research
LRCX
$127B
| $554K | 0.01% |
13,000
-976,730
| -99% | -$41.6M |
|
119
Cadence Design Systems
CDNS
$95.2B
| $330K | 0.01% |
2,200
| – | – |
|
120
Monolithic Power Systems
MPWR
$40.6B
| $307K | 0.01% |
800
| – | – |
|
121
ServiceNow
NOW
$186B
| $285K | ﹤0.01% |
600
| – | – |
|
122
HubSpot
HUBS
$24.5B
| $241K | ﹤0.01% |
800
| – | – |
|
123
NVIDIA
NVDA
$4.18T
| $227K | ﹤0.01% |
15,000
| – | – |
|
|
124
Caterpillar
CAT
$197B
| – | – |
-320,377
| Closed | -$71.4M |
|
125
Align Technology
ALGN
$9.76B
| – | – |
-130,500
| Closed | -$56.9M |
|