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
$528M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.23M
3
+$8.23M
4
KMB icon
Kimberly-Clark
KMB
+$8.17M
5
FISV
Fiserv Inc
FISV
+$8.11M

Top Sells

1
+$8.65M
2
+$8.62M
3
+$7.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
DAN icon
Dana Inc
DAN
+$7.78M

Sector Composition

1 Technology 21.09%
2 Healthcare 16.54%
3 Industrials 15.23%
4 Consumer Staples 9.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.5%
80,500
-5,400
27
$7.9M 1.5%
+622,000
28
$7.87M 1.49%
78,300
-10,800
29
$7.79M 1.47%
302,139
-30,600
30
$7.78M 1.47%
179,700
-17,600
31
$7.76M 1.47%
17,200
-4,000
32
$7.7M 1.46%
+377,488
33
$7.7M 1.46%
173,860
-35,000
34
$7.58M 1.44%
43,723
+600
35
$7.51M 1.42%
81,000
-32,200
36
$7.48M 1.42%
101,142
-13,000
37
$7.3M 1.38%
134,250
-18,300
38
$7.29M 1.38%
165,277
+6,800
39
$7.28M 1.38%
234,400
-1,000
40
$7.26M 1.38%
378,420
-63,900
41
$7.2M 1.36%
+132,800
42
$7.19M 1.36%
+64,900
43
$7.18M 1.36%
171,254
-400
44
$7.15M 1.35%
202,400
+53,200
45
$7.14M 1.35%
+108,000
46
$7.14M 1.35%
306,055
+2,600
47
$7.14M 1.35%
118,281
+22,900
48
$7.11M 1.35%
185,600
-51,400
49
$7.06M 1.34%
+366,700
50
$7.06M 1.34%
+147,100
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