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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
FICO icon
Fair Isaac
FICO
+$33.4M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.04%
394,194
+36,600
27
$42.5M 1.04%
314,318
+10,000
28
$42.4M 1.04%
715,200
+7,200
29
$42.4M 1.04%
688,923
+81,900
30
$42.3M 1.03%
1,228,342
+208,600
31
$42.3M 1.03%
1,763,392
+194,400
32
$42.2M 1.03%
365,696
-200
33
$42.1M 1.03%
2,039,930
+500,919
34
$42.1M 1.03%
159,000
-2,300
35
$42M 1.03%
256,500
+50,100
36
$41.9M 1.02%
285,800
-300
37
$41.8M 1.02%
114,170
-3,100
38
$41.8M 1.02%
506,300
+128,500
39
$41.8M 1.02%
1,302,378
+90,300
40
$41.7M 1.02%
712,800
+171,800
41
$41.6M 1.02%
1,161,441
+402,500
42
$41.4M 1.01%
1,982,700
+5,000
43
$41.4M 1.01%
767,929
+7,129
44
$41.3M 1.01%
472,552
+26,988
45
$41.1M 1.01%
478,603
+12,100
46
$41M 1%
797,045
+71,994
47
$40.9M 1%
639,739
+47,800
48
$40.9M 1%
320,347
-29,000
49
$40.8M 1%
448,072
+17,800
50
$40.8M 1%
824,452
-21,800
1
2
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