AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$6.73B
(+3.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
17
Reduced
93
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$61.9M |
| 2 |
FedEx
FDX
|
$60.6M |
| 3 |
Texas Instruments
TXN
|
$60.1M |
| 4 |
United Rentals
URI
|
$59.6M |
| 5 |
Dell
DELL
|
$59.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$61.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.8M |
| 3 |
Penumbra
PEN
|
$44.5M |
| 4 |
Applied Materials
AMAT
|
$44.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$36.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $68.8M | 1.02% | 260,723 -35,000 | -12% | -$9.24M |
|
|
2
Applied Materials
AMAT
$128B
| $63.9M | 0.95% | 478,314 -330,607 | -41% | -$44.2M |
|
3
Dropbox
DBX
$7.84B
| $62.6M | 0.93% | 2,348,853 -547,300 | -19% | -$14.6M |
|
4
Atmos Energy
ATO
$26.7B
| $62.4M | 0.93% | 631,703 +62,486 | +11% | +$6.18M |
|
5
Lennox International
LII
$19.6B
| $62M | 0.92% | 198,900 +4,800 | +2% | +$1.5M |
|
6
AutoZone
AZO
$70.2B
| $61.9M | 0.92% | 44,106 -3,700 | -8% | -$5.2M |
|
|
7
BJs Wholesale Club
BJ
$12.9B
| $61.9M | 0.92% | +1,378,931 | New | +$61.9M |
|
8
ONE Gas
OGS
$4.59B
| $61M | 0.91% | 793,537 +59,300 | +8% | +$4.56M |
|
9
Linde
LIN
$224B
| $60.7M | 0.9% | 216,538 -9,789 | -4% | -$2.74M |
|
|
10
FedEx
FDX
$54.5B
| $60.6M | 0.9% | +213,500 | New | +$60.6M |
|
11
Allegion
ALLE
$14.6B
| $60.5M | 0.9% | 481,886 -30,500 | -6% | -$3.83M |
|
12
Humana
HUM
$36.5B
| $60.5M | 0.9% | 144,347 +9,100 | +7% | +$3.82M |
|
|
13
Texas Instruments
TXN
$184B
| $60.1M | 0.89% | +318,046 | New | +$60.1M |
|
14
Waste Management
WM
$91.2B
| $59.9M | 0.89% | 464,649 -3,072 | -0.7% | -$396K |
|
15
Accenture
ACN
$162B
| $59.8M | 0.89% | 216,502 -22,500 | -9% | -$6.22M |
|
16
Home Depot
HD
$405B
| $59.8M | 0.89% | 195,749 -3,198 | -2% | -$976K |
|
|
17
United Rentals
URI
$61.5B
| $59.6M | 0.89% | +180,900 | New | +$59.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 0.89% | 202,142 -3,600 | -2% | -$1.06M |
|
|
19
Dell
DELL
$82.6B
| $59.4M | 0.88% | +673,900 | New | +$59.4M |
|
20
Ingevity
NGVT
$2.13B
| $59.4M | 0.88% | 785,774 -32,703 | -4% | -$2.47M |
|
21
Henry Schein
HSIC
$8.44B
| $59.3M | 0.88% | 856,225 -27,999 | -3% | -$1.94M |
|
22
Nasdaq
NDAQ
$54.4B
| $59.1M | 0.88% | 400,712 -30,700 | -7% | -$4.53M |
|
23
Copa Holdings
CPA
$4.83B
| $59M | 0.88% | 729,700 +47,071 | +7% | +$3.8M |
|
24
CSX Corp
CSX
$60.6B
| $58.9M | 0.88% | 610,873 -22,748 | -4% | -$2.19M |
|
25
Procter & Gamble
PG
$368B
| $58.9M | 0.88% | 434,779 +42,900 | +11% | +$5.81M |
|