AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-4.4%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| 1 |
Wells Fargo
WFC
|
$118M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Cullen/Frost Bankers
CFR
|
$90.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$87.5M |
| 5 |
Nucor
NUE
|
$82.5M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.3M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Visa
V
|
$82.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $118M | 1.53% | +2,430,200 | New | +$118M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $115M | 1.49% | 390,600 +148,700 | +61% | +$43.6M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $106M | 1.38% | +575,600 | New | +$106M |
|
4
East-West Bancorp
EWBC
$14.5B
| $99.6M | 1.3% | 1,260,561 +445,161 | +55% | +$35.2M |
|
5
Zions Bancorporation
ZION
$8.56B
| $97.3M | 1.27% | 1,484,157 +476,457 | +47% | +$31.2M |
|
6
First Financial Bankshares
FFIN
$5.28B
| $95.7M | 1.25% | 2,169,387 +900,084 | +71% | +$39.7M |
|
|
7
Cullen/Frost Bankers
CFR
$8.3B
| $90.1M | 1.17% | +650,761 | New | +$90.1M |
|
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $87.5M | 1.14% | +950,616 | New | +$87.5M |
|
|
9
Nucor
NUE
$34.1B
| $82.5M | 1.07% | +555,000 | New | +$82.5M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $81.9M | 1.07% | +989,392 | New | +$81.9M |
|
11
The Mosaic Company
MOS
$10.6B
| $78.5M | 1.02% | +1,180,989 | New | +$78.5M |
|
12
Dollar Tree
DLTR
$22.8B
| $76.1M | 0.99% | 475,262 -106,638 | -18% | -$17.1M |
|
13
United Rentals
URI
$61.5B
| $75.2M | 0.98% | 211,845 +3,048 | +1% | +$1.08M |
|
14
Union Pacific
UNP
$133B
| $74M | 0.96% | 270,750 -32,647 | -11% | -$8.92M |
|
15
Tesla
TSLA
$1.08T
| $73.6M | 0.96% | +68,300 | New | +$73.6M |
|
16
Atmos Energy
ATO
$26.7B
| $72.8M | 0.95% | 609,426 -182,097 | -23% | -$21.8M |
|
17
Deere & Co
DE
$129B
| $72.8M | 0.95% | +175,276 | New | +$72.8M |
|
18
Synopsys
SNPS
$112B
| $71.7M | 0.93% | 215,057 -11,422 | -5% | -$3.81M |
|
19
Caterpillar
CAT
$196B
| $71.4M | 0.93% | 320,377 -60,157 | -16% | -$13.4M |
|
20
Tractor Supply
TSCO
$32.7B
| $70.6M | 0.92% | +302,542 | New | +$70.6M |
|
21
Roper Technologies
ROP
$56.6B
| $70.5M | 0.92% | 149,330 -7,729 | -5% | -$3.65M |
|
22
AutoZone
AZO
$70.2B
| $70.4M | 0.92% | 34,422 -5,799 | -14% | -$11.9M |
|
23
Republic Services
RSG
$73B
| $70.4M | 0.92% | 531,136 -55,752 | -9% | -$7.39M |
|
24
Apple
AAPL
$3.45T
| $70.1M | 0.91% | 401,200 -85,500 | -18% | -$14.9M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 0.91% | 25,180 -1,634 | -6% | -$4.54M |
|