AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+2.6%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
16
Reduced
68
Closed
16
Top Buys
| 1 |
Cognex
CGNX
|
$30.4M |
| 2 |
NAV
Navistar International
NAV
|
$29.3M |
| 3 |
MSC Industrial Direct
MSM
|
$28.8M |
| 4 |
MRC Global
MRC
|
$27.9M |
| 5 |
Trinity Industries
TRN
|
$27.8M |
Top Sells
| 1 |
Sabre
SABR
|
$32.5M |
| 2 |
PPG Industries
PPG
|
$31.5M |
| 3 |
Domino's
DPZ
|
$30.7M |
| 4 |
Murphy Oil
MUR
|
$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$30M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33.4M | 1.2% | 312,700 -173,600 | -36% | -$18.5M |
|
2
Nabors Industries
NBR
$543M
| $32.5M | 1.16% | 1,981,300 -670,500 | -25% | -$11M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.8M | 1.14% | 1,580,600 +143,200 | +10% | +$2.88M |
|
4
Cintas
CTAS
$84.6B
| $31M | 1.11% | 268,272 -2,200 | -0.8% | -$254K |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $30.9M | 1.11% | 341,300 +1,700 | +0.5% | +$154K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $30.7M | 1.1% | 136,700 +1,700 | +1% | +$382K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $30.7M | 1.1% | 446,800 +3,100 | +0.7% | +$213K |
|
8
UnitedHealth
UNH
$281B
| $30.6M | 1.1% | 191,135 -32,900 | -15% | -$5.27M |
|
9
Toro Company
TTC
$8B
| $30.5M | 1.09% | 545,800 -112,000 | -17% | -$6.27M |
|
|
10
Cognex
CGNX
$7.38B
| $30.4M | 1.09% | +478,600 | New | +$30.4M |
|
11
Texas Instruments
TXN
$184B
| $30.4M | 1.09% | 416,100 -27,200 | -6% | -$1.98M |
|
12
Lennox International
LII
$19.6B
| $30.2M | 1.08% | 197,300 +800 | +0.4% | +$123K |
|
13
Broadridge
BR
$29.9B
| $30M | 1.07% | 452,243 +5,000 | +1% | +$332K |
|
14
Teleflex
TFX
$5.59B
| $29.9M | 1.07% | 185,600 +21,500 | +13% | +$3.46M |
|
15
Deluxe
DLX
$882M
| $29.8M | 1.07% | 416,800 -8,200 | -2% | -$587K |
|
16
Monolithic Power Systems
MPWR
$40B
| $29.7M | 1.07% | 363,100 -40,500 | -10% | -$3.32M |
|
17
HEICO
HEI
$43.4B
| $29.7M | 1.07% | 385,200 -64,800 | -14% | -$5M |
|
18
Henry Schein
HSIC
$8.44B
| $29.6M | 1.06% | 194,944 +4,900 | +3% | +$743K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $29.5M | 1.06% | 489,400 -51,700 | -10% | -$3.12M |
|
20
Synopsys
SNPS
$112B
| $29.4M | 1.05% | 498,900 -24,900 | -5% | -$1.47M |
|
|
NAV
21
DELISTED
Navistar International
NAV
| $29.3M | 1.05% | +934,400 | New | +$29.3M |
|
22
Paychex
PAYX
$50.2B
| $29.2M | 1.05% | 479,700 -5,900 | -1% | -$359K |
|
23
Bright Horizons
BFAM
$6.71B
| $29.2M | 1.05% | 416,600 -42,000 | -9% | -$2.94M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $29.1M | 1.04% | 328,200 -5,200 | -2% | -$462K |
|
25
A.O. Smith
AOS
$9.99B
| $29.1M | 1.04% | 614,700 +287,900 | +88% | +$13.6M |
|