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
$5.11B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$49.2M
3
+$48.3M
4
RMD icon
ResMed
RMD
+$47.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.3M

Top Sells

1
+$73.3M
2
+$60.1M
3
+$57.2M
4
ADBE icon
Adobe
ADBE
+$50.2M
5
TEAM icon
Atlassian
TEAM
+$48.7M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 0.95%
1,214,136
-190,242
27
$48.3M 0.94%
+641,759
28
$48.2M 0.94%
1,129,188
-21,572
29
$48M 0.94%
123,757
-26,513
30
$48M 0.94%
248,378
-8,990
31
$47.8M 0.94%
249,193
+248,493
32
$47.8M 0.94%
348,897
-19,003
33
$47.6M 0.93%
190,047
+7,376
34
$47.6M 0.93%
113,814
-26,949
35
$47.5M 0.93%
670,440
+95,580
36
$47.5M 0.93%
369,333
-20,172
37
$47.5M 0.93%
551,436
+88,840
38
$47.4M 0.93%
208,842
-2,358
39
$47.3M 0.93%
+104,857
40
$47.3M 0.93%
1,678,140
+231,153
41
$47.1M 0.92%
393,779
-21
42
$47.1M 0.92%
220,966
-51,234
43
$47.1M 0.92%
58,426
-6,905
44
$46.9M 0.92%
471,017
+11,817
45
$46.9M 0.92%
916,586
+65,086
46
$46.7M 0.91%
120,383
-13,715
47
$46.7M 0.91%
441,221
+26,421
48
$46.6M 0.91%
157,713
+25,755
49
$46.6M 0.91%
17,652,402
+2,806,742
50
$46.6M 0.91%
+998,584
1
2
3 4 5