AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$37.1M
4
RACE icon
Ferrari
RACE
+$36.2M
5
IPGP icon
IPG Photonics
IPGP
+$36M

Top Sells

1
+$43.5M
2
+$39M
3
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.12%
317,367
-61,500
27
$37.3M 1.12%
2,130,800
+115,700
28
$37.1M 1.11%
+775,100
29
$36.6M 1.1%
259,500
-34,900
30
$36.6M 1.1%
484,700
+66,700
31
$36.6M 1.1%
178,156
+1,700
32
$36.2M 1.08%
1,711,200
-171,600
33
$36.1M 1.08%
1,739,136
+214,771
34
$36.1M 1.08%
379,400
-29,200
35
$35.8M 1.07%
382,700
+14,900
36
$35.7M 1.07%
758,200
+15,800
37
$35.7M 1.07%
+637,200
38
$35.6M 1.07%
+552,800
39
$35.6M 1.07%
539,500
-5,000
40
$35.6M 1.07%
338,400
-38,200
41
$35.6M 1.07%
+327,500
42
$35.6M 1.06%
692,600
+64,500
43
$35.5M 1.06%
+223,300
44
$35.5M 1.06%
+1,373,100
45
$35.4M 1.06%
+401,400
46
$35.4M 1.06%
+452,600
47
$35.3M 1.06%
718,500
-18,600
48
$35.2M 1.05%
579,200
-65,300
49
$35M 1.05%
733,300
+66,000
50
$34.6M 1.03%
+243,400
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2
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