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
$3.34B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$35.4M
4
EXP icon
Eagle Materials
EXP
+$35M
5
THO icon
Thor Industries
THO
+$34.7M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.05%
992,076
+320,500
27
$34.9M 1.05%
362,547
+82,800
28
$34.9M 1.04%
300,222
+6,931
29
$34.8M 1.04%
299,080
+23,100
30
$34.8M 1.04%
482,164
-7,300
31
$34.7M 1.04%
+668,000
32
$34.7M 1.04%
682,978
+60,900
33
$34.7M 1.04%
363,820
+55,800
34
$34.7M 1.04%
221,164
+15,700
35
$34.5M 1.03%
409,471
+38,200
36
$34.4M 1.03%
+432,100
37
$34.3M 1.03%
624,300
+401,658
38
$34.3M 1.03%
1,691,392
+169,200
39
$34.1M 1.02%
127,770
+10,375
40
$34M 1.02%
1,194,520
+316,200
41
$33.9M 1.01%
160,668
+33,200
42
$33.9M 1.01%
327,284
+61,150
43
$33.9M 1.01%
370,400
+343,771
44
$33.8M 1.01%
792,129
+115,285
45
$33.8M 1.01%
267,079
+37,778
46
$33.8M 1.01%
591,539
+67,700
47
$33.7M 1.01%
1,241,178
+29,400
48
$33.6M 1.01%
8,583,177
+7,558,277
49
$33.6M 1.01%
+838,500
50
$33.5M 1%
2,177,700
+1,619,100
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