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
$6.73B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.6M
3
+$60.1M
4
URI icon
United Rentals
URI
+$59.6M
5
DELL icon
Dell
DELL
+$59.4M

Top Sells

1
+$61.2M
2
+$49.8M
3
+$44.5M
4
AMAT icon
Applied Materials
AMAT
+$44.2M
5
HII icon
Huntington Ingalls Industries
HII
+$36.6M

Sector Composition

1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 0.87%
591,204
+13,500
27
$58.7M 0.87%
2,336,052
-30,846
28
$58.6M 0.87%
120,514
-9,400
29
$58.5M 0.87%
693,714
-7,822
30
$58.4M 0.87%
956,300
-167,700
31
$58.2M 0.87%
1,158,500
+9,500
32
$58.2M 0.87%
+1,365,316
33
$58.2M 0.87%
338,200
-171,537
34
$58.1M 0.86%
1,762,552
-74,560
35
$58.1M 0.86%
320,485
-90,600
36
$57.9M 0.86%
218,166
-7,300
37
$57.9M 0.86%
+249,500
38
$57.4M 0.85%
268,171
-5,520
39
$56.8M 0.84%
49,135
-491
40
$56.8M 0.84%
135,400
-9,800
41
$56.7M 0.84%
524,050
-17,800
42
$56.3M 0.84%
1,057,923
-4,975
43
$56.3M 0.84%
291,367
-48,700
44
$56.1M 0.83%
409,186
-67,600
45
$56M 0.83%
957,165
-11,521
46
$55.9M 0.83%
138,524
-600
47
$55.8M 0.83%
499,549
-44,200
48
$55.7M 0.83%
1,091,655
-15,000
49
$55.7M 0.83%
670,686
-100,000
50
$55.5M 0.83%
334,967
-142,400
1
2
3 4 5