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
$2.72B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.5M
4
LII icon
Lennox International
LII
+$30.9M
5
KAR icon
Openlane
KAR
+$29.4M

Top Sells

1
+$29.1M
2
+$28.4M
3
+$28.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.3M
5
HON icon
Honeywell
HON
+$26.9M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 14.8%
3 Technology 14.56%
4 Consumer Staples 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.12%
997,700
+244,000
27
$30.3M 1.12%
447,243
-46,900
28
$30.3M 1.11%
135,000
+11,400
29
$30.3M 1.11%
1,437,400
+194,300
30
$30.2M 1.11%
737,200
+400
31
$30M 1.1%
210,000
-7,500
32
$30M 1.1%
218,000
-8,900
33
$29.7M 1.09%
366,700
-59,300
34
$29.7M 1.09%
419,800
+41,400
35
$29.7M 1.09%
552,700
+23,800
36
$29.7M 1.09%
616,000
-204,500
37
$29.4M 1.08%
+1,801,051
38
$29.4M 1.08%
541,100
-53,100
39
$29.3M 1.08%
+369,800
40
$29.3M 1.08%
232,100
+1,400
41
$29.2M 1.08%
190,600
+20,400
42
$29.2M 1.08%
268,600
-1,600
43
$29.1M 1.07%
1,795,600
-53,600
44
$29.1M 1.07%
342,500
+8,500
45
$29M 1.07%
257,100
-52,300
46
$28.9M 1.06%
715,000
+58,600
47
$28.8M 1.06%
189,102
-3,900
48
$28.8M 1.06%
753,200
-57,400
49
$28.8M 1.06%
185,456
-9,900
50
$28.5M 1.05%
+333,400
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2
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