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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| – | – |
-472,583
| Closed | -$62.3M |
|
127
Burlington
BURL
$19B
| – | – |
-291,035
| Closed | -$53M |
|
128
Dell
DELL
$85.7B
| – | – |
-1,152,084
| Closed | -$57.8M |
|
129
Estee Lauder
EL
$31.5B
| – | – |
-213,219
| Closed | -$58.1M |
|
130
Eagle Materials
EXP
$7.55B
| – | – |
-336,213
| Closed | -$43.2M |
|
131
Fortive
FTV
$16.1B
| – | – |
-988,207
| Closed | -$60.2M |
|
132
Home Depot
HD
$410B
| – | – |
-184,946
| Closed | -$55.4M |
|
133
Illumina
ILMN
$15.5B
| – | – |
-163,738
| Closed | -$55.7M |
|
134
Kohl's
KSS
$1.84B
| – | – |
-915,700
| Closed | -$55.4M |
|
135
Lennox International
LII
$19.7B
| – | – |
-230,453
| Closed | -$59.4M |
|
136
Middleby
MIDD
$7.19B
| – | – |
-290,866
| Closed | -$47.7M |
|
137
Ingevity
NGVT
$2.15B
| – | – |
-797,255
| Closed | -$51.1M |
|
|
138
Nike
NKE
$111B
| – | – |
-469,654
| Closed | -$63.2M |
|
139
Novanta
NOVT
$4.15B
| – | – |
-372,332
| Closed | -$53M |
|
140
Owens Corning
OC
$12.7B
| – | – |
-675,425
| Closed | -$61.8M |
|
|
141
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,366,155
| Closed | -$62.4M |
|
142
Robert Half
RHI
$3.8B
| – | – |
-474,622
| Closed | -$54.2M |
|
143
Rockwell Automation
ROK
$38.4B
| – | – |
-220,103
| Closed | -$61.6M |
|
144
Ross Stores
ROST
$50B
| – | – |
-679,400
| Closed | -$61.5M |
|
145
Thor Industries
THO
$5.91B
| – | – |
-516,419
| Closed | -$40.6M |
|
|
146
United Rentals
URI
$62.1B
| – | – |
-211,845
| Closed | -$75.2M |
|
147
Zebra Technologies
ZBRA
$15.8B
| – | – |
-136,832
| Closed | -$56.6M |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| – | – |
-1,471,437
| Closed | -$69.2M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| – | – |
-102,900
| Closed | -$57.6M |
|
150
TopBuild
BLD
$12.1B
| – | – |
-217,448
| Closed | -$39.4M |
|