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
$3.59B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$39.9M
4
FAST icon
Fastenal
FAST
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.6M

Top Sells

1
+$51.8M
2
+$47.6M
3
+$47.5M
4
RGEN icon
Repligen
RGEN
+$47.5M
5
SNPS icon
Synopsys
SNPS
+$46.3M

Sector Composition

1 Technology 24.24%
2 Healthcare 14.71%
3 Industrials 12.91%
4 Consumer Discretionary 11.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.19%
1,290,978
-11,400
27
$42.5M 1.18%
250,272
+60,146
28
$42.4M 1.18%
476,052
+3,500
29
$42.2M 1.17%
803,320
+46,800
30
$42M 1.17%
405,772
-42,300
31
$42M 1.17%
337,247
+16,900
32
$42M 1.17%
+151,900
33
$41.9M 1.17%
450,190
+900
34
$41.9M 1.17%
939,922
+102,605
35
$41.9M 1.17%
1,916,320
+127,800
36
$41.8M 1.16%
242,968
-9,762
37
$41.3M 1.15%
+100,300
38
$41.3M 1.15%
700,836
+86,200
39
$40.6M 1.13%
8,781,277
-440,100
40
$40.3M 1.12%
176,968
-1,300
41
$39.9M 1.11%
+156,000
42
$39.7M 1.11%
1,280,241
+118,800
43
$39.5M 1.1%
805,808
+108,400
44
$39.2M 1.09%
408,526
+27,700
45
$39M 1.08%
1,385,932
+157,590
46
$38.5M 1.07%
342,200
+37,250
47
$37.5M 1.04%
126,790
+23,361
48
$37.2M 1.04%
1,915,226
-74,300
49
$36.9M 1.03%
1,598,080
-184,000
50
$36.9M 1.03%
294,100
-31,300
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2
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