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
$6.48B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.9M
3
+$69.3M
4
EXPO icon
Exponent
EXPO
+$65.9M
5
MSCI icon
MSCI
MSCI
+$64.7M

Top Sells

1
+$84.3M
2
+$70.5M
3
+$52.3M
4
SNAP icon
Snap
SNAP
+$52.2M
5
BR icon
Broadridge
BR
+$52.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 0.96%
239,002
-2,000
27
$62M 0.96%
818,477
+364,891
28
$61.9M 0.96%
276,794
-13,400
29
$61.9M 0.96%
770,686
-84,500
30
$61.6M 0.95%
257,202
-10,600
31
$61.5M 0.95%
477,367
-101,300
32
$61.2M 0.95%
470,077
+207,200
33
$61.1M 0.94%
249,445
-4,400
34
$60.9M 0.94%
340,067
+7,400
35
$60.6M 0.94%
+470,358
36
$60.6M 0.94%
276,978
+24,800
37
$60.4M 0.93%
295,723
-7,200
38
$60.1M 0.93%
1,837,112
-77,200
39
$60M 0.93%
139,124
+15,193
40
$59.9M 0.93%
+538,770
41
$59.6M 0.92%
226,327
+5,400
42
$59.6M 0.92%
512,386
+44,000
43
$59.5M 0.92%
89,971
-500
44
$59.5M 0.92%
+1,870,000
45
$59.5M 0.92%
286,393
-6,100
46
$59.2M 0.91%
273,691
+23,600
47
$59.2M 0.91%
+103,700
48
$59.1M 0.91%
884,224
+102,797
49
$58.8M 0.91%
541,850
+4,913
50
$58.6M 0.91%
282,236
-15,200
1
2
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