AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.69M
3
+$9.23M
4
PPG icon
PPG Industries
PPG
+$9.22M
5
NOW icon
ServiceNow
NOW
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Healthcare 16.54%
3 Consumer Discretionary 13.14%
4 Industrials 12.41%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.74%
+51,214
27
$7.99M 1.74%
+76,884
28
$7.98M 1.73%
+43,123
29
$7.97M 1.73%
+525,600
30
$7.83M 1.7%
+81,703
31
$7.78M 1.69%
+357,889
32
$7.61M 1.65%
+237,000
33
$7.43M 1.61%
+442,320
34
$7.43M 1.61%
+87,546
35
$7.39M 1.61%
+303,455
36
$7.29M 1.58%
+373,000
37
$7.2M 1.56%
+235,400
38
$7.18M 1.56%
+272,000
39
$7.12M 1.55%
+152,550
40
$7.12M 1.55%
+165,002
41
$7.11M 1.54%
+139,974
42
$7.11M 1.54%
+171,654
43
$7.01M 1.52%
+99,500
44
$6.92M 1.5%
+158,477
45
$6.92M 1.5%
+50,256
46
$6.63M 1.44%
+95,381
47
$5.08M 1.1%
+149,200
48
$4.76M 1.03%
+64,011
49
$4.59M 1%
+41,000
50
$4.54M 0.99%
+43,227
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