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
$7.94B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$69.9M
3
+$69.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
RF icon
Regions Financial
RF
+$68.2M

Top Sells

1
+$68.8M
2
+$60.5M
3
+$56.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.8M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.17%
3 Industrials 18.41%
4 Healthcare 12.77%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 0.93%
166,878
+22,531
27
$73.8M 0.93%
1,182,531
+225,366
28
$73.4M 0.93%
381,940
+63,894
29
$73.4M 0.93%
510,580
+112,191
30
$73.4M 0.92%
769,026
+192,726
31
$73.2M 0.92%
541,716
+124,800
32
$73.1M 0.92%
244,981
+31,481
33
$73M 0.92%
+226,735
34
$72.9M 0.92%
662,988
+71,784
35
$72.9M 0.92%
157,305
+60,503
36
$72.8M 0.92%
519,747
+55,098
37
$72.7M 0.92%
251,362
+34,824
38
$72.5M 0.91%
2,790,062
+454,010
39
$72.4M 0.91%
2,116,118
+353,566
40
$72.4M 0.91%
226,906
+31,157
41
$72.3M 0.91%
536,032
+101,253
42
$72M 0.91%
277,183
+52,471
43
$71.4M 0.9%
1,413,023
+83,418
44
$71M 0.9%
617,664
+93,614
45
$71M 0.89%
490,702
+129,054
46
$71M 0.89%
1,466,946
+101,630
47
$70.8M 0.89%
153,800
+49,252
48
$70.7M 0.89%
953,533
+97,308
49
$70.5M 0.89%
942,156
+227,266
50
$70.5M 0.89%
221,097
+40,197
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