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
$2.4B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.1M
3
+$24.3M
4
SBUX icon
Starbucks
SBUX
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.6M

Top Sells

1
+$24.4M
2
+$23.9M
3
+$21.9M
4
MAR icon
Marriott International
MAR
+$17.6M
5
PG icon
Procter & Gamble
PG
+$17.4M

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 16.59%
3 Technology 13.93%
4 Consumer Staples 10.22%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.2%
378,400
+25,500
27
$28.7M 1.2%
309,400
-1,600
28
$28.6M 1.19%
457,000
+37,200
29
$28.6M 1.19%
270,200
+106,800
30
$28.6M 1.19%
195,426
+62,790
31
$28.6M 1.19%
170,200
-6,000
32
$28.4M 1.18%
354,800
+75,500
33
$28.4M 1.18%
302,603
+29,500
34
$28.3M 1.18%
+159,700
35
$28.1M 1.17%
1,050,400
+108,800
36
$27.9M 1.16%
172,900
+15,900
37
$27.8M 1.16%
426,000
+72,800
38
$27.7M 1.16%
541,900
+29,400
39
$27.5M 1.15%
345,282
+13,800
40
$27.4M 1.14%
217,500
+3,100
41
$27.4M 1.14%
594,200
+225,600
42
$27.3M 1.14%
923,200
+69,100
43
$27.2M 1.14%
334,000
+31,600
44
$27.2M 1.13%
195,356
+17,900
45
$27.2M 1.13%
1,243,100
-372,200
46
$27.1M 1.13%
469,150
+63,600
47
$27.1M 1.13%
+226,900
48
$27M 1.12%
406,300
+21,100
49
$26.9M 1.12%
322,700
+71,700
50
$26.9M 1.12%
242,194
+23,811
1
2
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