AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
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
+$2.72B
(+13%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
41
Reduced
38
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33.3M | 1.23% | 486,300 -138,600 | -22% | -$9.5M |
|
2
Sabre
SABR
$706M
| $32.5M | 1.2% | 1,153,600 +103,200 | +10% | +$2.91M |
|
|
3
Monolithic Power Systems
MPWR
$40B
| $32.5M | 1.2% | +403,600 | New | +$32.5M |
|
4
A.O. Smith
AOS
$9.99B
| $32.3M | 1.19% | 326,800 -45,500 | -12% | -$4.5M |
|
5
Electronic Arts
EA
$43B
| $32.3M | 1.19% | 377,667 -6,700 | -2% | -$572K |
|
6
Nabors Industries
NBR
$543M
| $32.2M | 1.19% | 2,651,800 +84,200 | +3% | +$1.02M |
|
|
7
Hormel Foods
HRL
$14B
| $31.9M | 1.17% | +840,500 | New | +$31.9M |
|
8
PPG Industries
PPG
$25.1B
| $31.5M | 1.16% | 304,560 +21,800 | +8% | +$2.25M |
|
|
9
Equifax
EFX
$30.3B
| $31.5M | 1.16% | +233,900 | New | +$31.5M |
|
10
Hologic
HOLX
$14.9B
| $31.5M | 1.16% | 810,300 -25,300 | -3% | -$982K |
|
11
UnitedHealth
UNH
$281B
| $31.4M | 1.15% | 224,035 +7,000 | +3% | +$980K |
|
12
HEICO
HEI
$43.4B
| $31.1M | 1.15% | 450,000 +15,900 | +4% | +$1.1M |
|
13
Texas Instruments
TXN
$184B
| $31.1M | 1.14% | 443,300 -13,700 | -3% | -$961K |
|
14
Synopsys
SNPS
$112B
| $31.1M | 1.14% | 523,800 -44,900 | -8% | -$2.66M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $31.1M | 1.14% | 443,700 +12,800 | +3% | +$896K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $31M | 1.14% | 339,600 +24,700 | +8% | +$2.26M |
|
17
Avery Dennison
AVY
$13.4B
| $31M | 1.14% | 398,500 -3,800 | -0.9% | -$296K |
|
18
Henry Schein
HSIC
$8.44B
| $31M | 1.14% | 190,044 +22,200 | +13% | +$3.62M |
|
19
Alibaba
BABA
$322B
| $30.9M | 1.14% | 291,782 -53,500 | -15% | -$5.66M |
|
|
20
Lennox International
LII
$19.6B
| $30.9M | 1.14% | +196,500 | New | +$30.9M |
|
21
Toro Company
TTC
$8B
| $30.8M | 1.13% | 657,800 +311,200 | +90% | +$14.6M |
|
22
Domino's
DPZ
$15.6B
| $30.7M | 1.13% | 202,200 -37,500 | -16% | -$5.69M |
|
23
Bright Horizons
BFAM
$6.71B
| $30.7M | 1.13% | 458,600 +18,900 | +4% | +$1.26M |
|
24
Cintas
CTAS
$84.6B
| $30.5M | 1.12% | 270,472 -52,500 | -16% | -$5.91M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $30.3M | 1.12% | 375,400 +14,000 | +4% | +$1.13M |
|