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
$3.35B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$488K
3
+$468K
4
SYY icon
Sysco
SYY
+$466K
5
LOPE icon
Grand Canyon Education
LOPE
+$457K

Top Sells

1
+$37.4M
2
+$2.22M
3
+$1.06M
4
HII icon
Huntington Ingalls Industries
HII
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$804K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.15%
1,338,870
+8,100
27
$38.4M 1.15%
619,125
-9,300
28
$38M 1.13%
533,000
29
$38M 1.13%
191,252
30
$37.9M 1.13%
522,971
31
$37.7M 1.12%
568,600
+400
32
$37.4M 1.11%
182,760
+870
33
$37.1M 1.11%
666,908
+600
34
$36.8M 1.1%
303,975
-600
35
$36.7M 1.1%
1,676,371
-3,763
36
$36.7M 1.09%
227,900
37
$36.6M 1.09%
335,400
+1,400
38
$36.5M 1.09%
433,600
+4,200
39
$36.4M 1.09%
494,388
+3,900
40
$36M 1.07%
141,337
+400
41
$36M 1.07%
263,930
-1,600
42
$35.7M 1.07%
364,230
+4,200
43
$35.5M 1.06%
168,069
44
$35.4M 1.06%
353,235
+835
45
$35.4M 1.06%
1,645,200
+14,400
46
$35.4M 1.06%
727,220
+2,420
47
$35.2M 1.05%
320,400
+2,900
48
$35.1M 1.05%
2,132,100
49
$34.9M 1.04%
135,434
-4,166
50
$34.9M 1.04%
206,400
+300
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