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
$2.79B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.3M
3
+$28.8M
4
MRC
MRC Global
MRC
+$27.9M
5
TRN icon
Trinity Industries
TRN
+$27.8M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.03%
+311,900
27
$28.7M 1.03%
364,467
-13,200
28
$28.5M 1.02%
178,002
-11,100
29
$28.4M 1.02%
240,600
+6,700
30
$28.4M 1.02%
190,284
-2,152
31
$28.3M 1.01%
403,200
+4,700
32
$28.2M 1.01%
703,400
-106,900
33
$28.1M 1.01%
806,800
-33,700
34
$28M 1%
239,000
-18,100
35
$27.9M 1%
151,400
-39,200
36
$27.9M 1%
+1,376,200
37
$27.8M 1%
170,300
+7,700
38
$27.8M 1%
316,682
+24,900
39
$27.8M 1%
+1,389,139
40
$27.7M 0.99%
515,300
-37,400
41
$27.7M 0.99%
+166,300
42
$27.6M 0.99%
+791,600
43
$27.5M 0.99%
639,000
+23,000
44
$27.5M 0.98%
481,400
-79,900
45
$27.4M 0.98%
+244,300
46
$27.4M 0.98%
559,700
-30,200
47
$27.2M 0.98%
+685,900
48
$27.2M 0.98%
724,370
-31,600
49
$27.2M 0.97%
1,685,860
-115,191
50
$27.1M 0.97%
470,600
-18,600
1
2
3 4 5