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
$5.45B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.84M
3
+$5.27M
4
HII icon
Huntington Ingalls Industries
HII
+$4.27M
5
BN icon
Brookfield
BN
+$4.24M

Top Sells

1
+$60.5M
2
+$39.9M
3
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$19.5M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1%
241,002
+2,700
27
$54.2M 0.99%
292,493
+3,300
28
$54M 0.99%
372,633
+3,300
29
$53.9M 0.99%
159,313
+1,600
30
$53.5M 0.98%
583,637
+57,500
31
$53.5M 0.98%
275,070
-2,800
32
$53.4M 0.98%
192,147
+2,100
33
$53.2M 0.98%
569,604
+10,900
34
$53.1M 0.97%
924,686
+8,100
35
$52.9M 0.97%
253,845
+8,900
36
$52.8M 0.97%
404,903
+2,600
37
$52.8M 0.97%
1,591,620
+13,000
38
$52.6M 0.97%
220,927
+2,100
39
$52.4M 0.96%
332,667
+4,700
40
$52.4M 0.96%
2,022,663
+39,300
41
$52.3M 0.96%
473,308
-6,500
42
$52.2M 0.96%
2,316,898
+19,600
43
$52.1M 0.96%
394,387
+4,200
44
$52M 0.95%
125,557
+1,800
45
$51.9M 0.95%
578,667
-3,400
46
$51.8M 0.95%
1,914,312
+23,600
47
$51.7M 0.95%
117,109
-700
48
$51.1M 0.94%
267,676
-1,466
49
$51.1M 0.94%
210,531
-4,700
50
$50.8M 0.93%
507,849
+7,500
1
2
3 4 5