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
$3.17B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.2M
3
+$36.8M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.3M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.15%
10,064,000
-2,408,000
27
$36.3M 1.15%
856,200
-75,000
28
$36.3M 1.14%
349,600
+20,300
29
$36.3M 1.14%
+531,200
30
$36.3M 1.14%
+951,600
31
$35.9M 1.13%
418,000
+110,100
32
$35.8M 1.13%
+294,400
33
$35.7M 1.13%
1,361,100
+330,700
34
$35.6M 1.12%
783,800
+59,800
35
$35.3M 1.11%
376,600
+118,700
36
$35.1M 1.1%
667,300
+77,100
37
$35M 1.1%
176,456
+10,420
38
$34.9M 1.1%
1,352,700
+332,700
39
$34.9M 1.1%
287,800
+40,500
40
$34.7M 1.1%
1,882,800
+221,200
41
$34.7M 1.09%
544,500
+54,800
42
$34.7M 1.09%
1,052,600
+258,500
43
$34.6M 1.09%
+742,400
44
$34.5M 1.09%
+243,100
45
$34.4M 1.08%
885,100
+203,000
46
$34.3M 1.08%
+508,200
47
$34.3M 1.08%
856,300
+110,100
48
$34.3M 1.08%
628,100
+86,900
49
$34.2M 1.08%
375,600
+61,500
50
$34M 1.07%
182,800
+22,920
1
2
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