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
$3.77B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.7M
3
+$45.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$45M
5
VRSK icon
Verisk Analytics
VRSK
+$43.3M

Top Sells

1
+$59.7M
2
+$57.2M
3
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$52.8M
5
XLNX
Xilinx Inc
XLNX
+$52.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.53%
3 Industrials 12.21%
4 Consumer Discretionary 11.69%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.11%
552,576
-55,924
27
$41.5M 1.1%
257,368
-23,500
28
$41.3M 1.1%
+434,508
29
$41.1M 1.09%
272,200
-16,700
30
$40.7M 1.08%
+684,300
31
$40.5M 1.07%
427,480
-7,367
32
$40.5M 1.07%
+128,000
33
$40.4M 1.07%
537,664
-37,200
34
$40.1M 1.06%
178,863
+2,050
35
$40.1M 1.06%
685,600
+116,600
36
$40M 1.06%
1,150,760
+30,060
37
$40M 1.06%
410,300
-76,040
38
$40M 1.06%
399,052
-30,400
39
$40M 1.06%
256,400
-13,400
40
$39.8M 1.05%
941,630
-21,870
41
$39.6M 1.05%
863,300
-1,700
42
$39.3M 1.04%
+613,927
43
$38.9M 1.03%
246,613
-44,200
44
$38.5M 1.02%
159,100
-7,000
45
$38.5M 1.02%
+562,033
46
$38.4M 1.02%
+414,800
47
$38.3M 1.02%
+830,600
48
$38.3M 1.02%
78,403
+78,203
49
$38.2M 1.01%
2,095,000
+44,408
50
$38M 1.01%
2,406,126
-198,896
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2
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