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
$4.45B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$24.3M
4
TWTR
Twitter, Inc.
TWTR
+$19.1M
5
ATHM icon
Autohome
ATHM
+$14.4M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.21%
434,847
+97,600
27
$53.6M 1.2%
2,530,200
+410,900
28
$53.5M 1.2%
869,778
+126,100
29
$53.1M 1.19%
1,487,178
+196,200
30
$52.9M 1.19%
841,239
+182,200
31
$52.8M 1.19%
865,000
+423,300
32
$52.8M 1.19%
550,790
+100,600
33
$52.8M 1.19%
280,868
+37,900
34
$52.6M 1.18%
148,608
+25,738
35
$52.6M 1.18%
319,772
+69,500
36
$52.4M 1.18%
535,826
+127,300
37
$52.3M 1.18%
672,723
+70,200
38
$52.2M 1.17%
217,768
+40,800
39
$52.2M 1.17%
875,336
+174,500
40
$52.1M 1.17%
333,818
+46,200
41
$52.1M 1.17%
269,800
+51,400
42
$51.6M 1.16%
569,000
+67,500
43
$51.5M 1.16%
574,864
+79,700
44
$51.3M 1.15%
650,700
+95,300
45
$50.8M 1.14%
1,099,708
+293,900
46
$50.7M 1.14%
411,394
+53,500
47
$50.5M 1.13%
545,703
+82,000
48
$50.3M 1.13%
171,147
+23,200
49
$50.2M 1.13%
344,879
+51,100
50
$49.9M 1.12%
1,705,080
+107,000
1
2
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