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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 0.91%
427,740
-15,360
27
$69.5M 0.9%
2,339,442
-225,420
28
$69.2M 0.9%
1,471,437
-133,448
29
$69.2M 0.9%
666,600
-225,600
30
$68.4M 0.89%
255,781
-42,302
31
$68.4M 0.89%
431,278
-49,869
32
$68.2M 0.89%
213,465
-24,997
33
$67.9M 0.88%
117,945
-30,955
34
$67.6M 0.88%
1,805,305
-390,597
35
$67M 0.87%
438,353
-86,379
36
$66.2M 0.86%
+329,786
37
$66.2M 0.86%
1,114,464
-14,865
38
$66.1M 0.86%
311,165
+51,300
39
$65.3M 0.85%
193,490
-15,808
40
$65.2M 0.85%
653,069
-155,450
41
$64.5M 0.84%
279,010
-22,376
42
$64.5M 0.84%
509,580
-74,600
43
$64.4M 0.84%
857,501
-66,155
44
$64.4M 0.84%
+210,300
45
$64.3M 0.84%
1,706,698
-114,020
46
$64.2M 0.84%
1,023,194
-197,337
47
$63.9M 0.83%
631,271
-190,829
48
$63.7M 0.83%
+707,927
49
$63.7M 0.83%
481,052
+4,927
50
$63.5M 0.83%
535,966
-83,898
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