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
$688M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$4.54M
4
NTES icon
NetEase
NTES
+$3.64M
5
PPG icon
PPG Industries
PPG
+$3.53M

Top Sells

1
+$8.37M
2
+$8.26M
3
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.44%
102,700
+26,200
27
$9.91M 1.44%
274,700
+51,700
28
$9.83M 1.43%
258,360
+48,000
29
$9.81M 1.42%
27,468
+9,200
30
$9.8M 1.42%
99,800
+31,000
31
$9.77M 1.42%
128,600
+32,600
32
$9.66M 1.4%
109,700
+24,500
33
$9.61M 1.4%
109,560
+40,300
34
$9.31M 1.35%
59,523
+13,800
35
$9.24M 1.34%
167,700
+25,600
36
$9.24M 1.34%
454,239
+108,900
37
$9.23M 1.34%
307,400
+57,200
38
$9.12M 1.32%
19,600
+3,700
39
$9.11M 1.32%
167,400
+25,500
40
$9.07M 1.32%
183,100
+51,900
41
$9.02M 1.31%
175,300
+36,700
42
$9.01M 1.31%
380,400
+79,200
43
$9M 1.31%
213,554
+32,200
44
$8.93M 1.3%
157,050
+29,100
45
$8.73M 1.27%
1,027,500
+160,500
46
$8.68M 1.26%
120,800
+27,300
47
$8.52M 1.24%
61,756
+13,200
48
$8.45M 1.23%
151,500
+36,200
49
$8.43M 1.22%
+81,600
50
$8.4M 1.22%
70,100
+22,000
1
2
3 4