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
$3.33B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.1M
4
TDC icon
Teradata
TDC
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$37.9M

Top Sells

1
+$40.5M
2
+$40.1M
3
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.12%
206,100
-17,200
27
$37.1M 1.11%
429,400
-23,200
28
$37M 1.11%
+292,000
29
$36.9M 1.11%
+191,252
30
$36.9M 1.11%
+522,971
31
$36.8M 1.11%
730,300
-155,700
32
$36.6M 1.1%
869,300
+111,100
33
$36.5M 1.1%
+799,417
34
$36.3M 1.09%
724,800
-72,500
35
$36.3M 1.09%
690,900
+111,700
36
$36.2M 1.09%
139,950
-23,250
37
$36.2M 1.09%
338,100
-48,000
38
$36.1M 1.08%
2,132,100
+1,300
39
$36M 1.08%
682,700
-35,800
40
$35.8M 1.08%
1,630,800
-80,400
41
$35.8M 1.08%
854,925
-166,575
42
$35.6M 1.07%
304,575
-29,425
43
$35.6M 1.07%
946,800
+20,400
44
$35.4M 1.06%
386,853
-28,100
45
$35.3M 1.06%
227,900
-15,500
46
$35.2M 1.06%
360,030
-19,370
47
$35.1M 1.06%
168,069
-11,511
48
$35.1M 1.06%
334,000
-21,400
49
$35.1M 1.05%
+2,281,192
50
$35.1M 1.05%
140,937
-24,763
1
2
3 4 5