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
$576M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$8.03M
4
FTNT icon
Fortinet
FTNT
+$7.17M
5
DLX icon
Deluxe
DLX
+$7.15M

Top Sells

1
+$7.96M
2
+$7.19M
3
+$7.14M
4
VEEV icon
Veeva Systems
VEEV
+$6.51M
5
INGR icon
Ingredion
INGR
+$5.21M

Sector Composition

1 Technology 23.89%
2 Industrials 15.72%
3 Healthcare 14.33%
4 Communication Services 9.53%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.39%
70,700
-7,600
27
$8.01M 1.39%
143,677
-4,335
28
$8.01M 1.39%
66,511
-4,700
29
$8.01M 1.39%
46,414
-1,200
30
$8M 1.39%
193,200
-11,000
31
$8M 1.39%
75,500
-800
32
$8M 1.39%
107,911
-2,900
33
$7.97M 1.38%
124,300
+17,700
34
$7.97M 1.38%
107,300
+6,600
35
$7.95M 1.38%
69,260
-1,700
36
$7.9M 1.37%
345,339
+43,200
37
$7.8M 1.35%
140,500
+9,800
38
$7.77M 1.35%
57,502
+3,900
39
$7.22M 1.25%
122,681
+4,400
40
$7.17M 1.24%
+867,000
41
$7.15M 1.24%
301,200
+15,600
42
$7.15M 1.24%
+115,300
43
$7.14M 1.24%
73,424
+3,042
44
$7.14M 1.24%
138,600
-41,100
45
$7.13M 1.24%
+296,400
46
$7.12M 1.24%
181,354
+10,100
47
$7.12M 1.24%
+48,100
48
$7.12M 1.24%
93,500
-14,500
49
$7.1M 1.23%
+93,500
50
$7.09M 1.23%
178,602
+1,500
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