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
$3.83B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.7M
3
+$38.4M
4
VRSK icon
Verisk Analytics
VRSK
+$38.1M
5
MA icon
Mastercard
MA
+$38M

Top Sells

1
+$36M
2
+$35.7M
3
+$35.6M
4
EV
Eaton Vance Corp.
EV
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.7M

Sector Composition

1 Technology 22.56%
2 Healthcare 15.15%
3 Consumer Discretionary 15.15%
4 Industrials 9.31%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 0.99%
365,896
-32,100
27
$38M 0.99%
430,272
-48,500
28
$38M 0.99%
760,800
-77,700
29
$38M 0.99%
+161,300
30
$38M 0.99%
299,526
-122,700
31
$37.9M 0.99%
174,268
+13,600
32
$37.7M 0.99%
+153,265
33
$37M 0.97%
1,568,992
-122,400
34
$37M 0.97%
326,184
-22,000
35
$36.9M 0.97%
2,110,908
-7,930
36
$36.8M 0.96%
271,780
-27,300
37
$36.8M 0.96%
458,064
-24,100
38
$36.8M 0.96%
+1,539,011
39
$36.7M 0.96%
412,100
-20,000
40
$36.6M 0.96%
281,984
-45,300
41
$36.5M 0.95%
445,564
-44,604
42
$36.3M 0.95%
449,890
-34,600
43
$36.3M 0.95%
304,318
-32,000
44
$36.3M 0.95%
285,138
-30,700
45
$36.2M 0.95%
349,347
-13,200
46
$36.2M 0.95%
206,400
-13,200
47
$36M 0.94%
1,956,500
+103,300
48
$35.9M 0.94%
591,939
+400
49
$35.9M 0.94%
258,579
-8,500
50
$35.8M 0.94%
185,626
-70,800
1
2
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