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
$3.6B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$19.6M
4
AMCX icon
AMC Networks
AMCX
+$14.8M
5
ENTG icon
Entegris
ENTG
+$10.2M

Top Sells

1
+$34.8M
2
+$34.5M
3
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.01%
356,504
+48,000
27
$36.2M 1.01%
400,796
-21,800
28
$36.2M 1.01%
451,626
-53,600
29
$36.2M 1.01%
561,936
-15,400
30
$36.1M 1%
797,364
+4,600
31
$36.1M 1%
608,588
-119,100
32
$36M 1%
319,198
+1,318
33
$36M 1%
220,668
-7,285
34
$35.9M 1%
676,844
-49,635
35
$35.9M 1%
867,052
-3,500
36
$35.8M 1%
313,994
+8,072
37
$35.8M 1%
598,340
-81,800
38
$35.8M 0.99%
1,522,192
-71,200
39
$35.7M 0.99%
947,141
+71,300
40
$35.6M 0.99%
489,464
-26,600
41
$35.5M 0.99%
901,024
+211,816
42
$35.5M 0.99%
443,508
+100,796
43
$35.5M 0.99%
900,656
+206,000
44
$35.5M 0.99%
523,839
+11,700
45
$35.3M 0.98%
671,576
+32,700
46
$35.3M 0.98%
509,320
-35,600
47
$35.1M 0.98%
622,078
+42,000
48
$35M 0.97%
252,102
-18,100
49
$35M 0.97%
127,468
+2,200
50
$34.9M 0.97%
102,514
-3,900
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