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
$2.05B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.9M
3
+$26.6M
4
TTC icon
Toro Company
TTC
+$25.6M
5
OMC icon
Omnicom Group
OMC
+$25.2M

Top Sells

1
+$24.2M
2
+$23.4M
3
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$22.2M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 16.6%
3 Technology 15.08%
4 Consumer Staples 9.46%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.22%
533,800
+97,200
27
$24.9M 1.22%
+693,800
28
$24.8M 1.21%
+512,500
29
$24.7M 1.21%
1,615,300
+359,000
30
$24.7M 1.21%
+854,100
31
$24.7M 1.21%
+121,700
32
$24.7M 1.21%
330,900
+86,600
33
$24.5M 1.2%
854,500
+222,000
34
$24.5M 1.2%
405,550
+59,700
35
$24.4M 1.2%
572,000
+79,600
36
$24.4M 1.19%
214,400
+48,200
37
$24.4M 1.19%
517,354
+10,400
38
$24.4M 1.19%
1,686,800
+236,800
39
$24.4M 1.19%
311,000
-5,200
40
$24.3M 1.19%
352,900
+38,600
41
$24.2M 1.18%
982,666
+39,795
42
$24.2M 1.18%
677,800
+114,000
43
$24.1M 1.18%
+176,200
44
$24.1M 1.18%
419,800
+83,400
45
$24.1M 1.18%
385,200
+46,500
46
$23.9M 1.17%
758,300
+14,400
47
$23.9M 1.17%
+414,500
48
$23.8M 1.16%
157,000
+38,800
49
$23.3M 1.14%
218,383
+20,873
50
$23.3M 1.14%
177,456
+44,800
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