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
$7.89B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$70.9M
4
AAPL icon
Apple
AAPL
+$67.5M
5
ROST icon
Ross Stores
ROST
+$66.4M

Top Sells

1
+$78.5M
2
+$73.4M
3
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 0.92%
378,840
-3,100
27
$72.7M 0.92%
481,302
-9,400
28
$72.5M 0.92%
+854,600
29
$72.2M 0.92%
225,698
-25,700
30
$71.7M 0.91%
586,264
-31,400
31
$71.7M 0.91%
1,438,085
+124,000
32
$71.6M 0.91%
218,106
-8,800
33
$71.6M 0.91%
595,988
-67,000
34
$71.4M 0.91%
938,033
-15,500
35
$71.4M 0.91%
502,080
-8,500
36
$71.2M 0.9%
519,216
-22,500
37
$71.1M 0.9%
269,583
-7,600
38
$71.1M 0.9%
508,532
-27,500
39
$70.9M 0.9%
+740,500
40
$70.8M 0.9%
625,803
-40,500
41
$70.8M 0.9%
418,590
-34,200
42
$70.4M 0.89%
240,062
-11,300
43
$70.3M 0.89%
96,584
-9,900
44
$70.2M 0.89%
427,100
-4,000
45
$69.7M 0.88%
541,369
-700
46
$69.6M 0.88%
444,858
+55,400
47
$69.6M 0.88%
1,308,447
-18,844
48
$69.5M 0.88%
290,086
-29,400
49
$69.4M 0.88%
236,068
-29,600
50
$69.3M 0.88%
1,119,800
+7,800
1
2
3 4 5