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
$6.11B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.9M
3
+$56.6M
4
KO icon
Coca-Cola
KO
+$56.5M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$75.2M
2
+$71.4M
3
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 0.92%
359,562
-115,700
27
$56M 0.92%
109,072
-3,000
28
$56M 0.92%
48,764
+3,300
29
$55.7M 0.91%
1,096,164
-18,300
30
$55.7M 0.91%
2,230,842
-108,600
31
$55.7M 0.91%
+358,589
32
$55.5M 0.91%
+609,100
33
$55.5M 0.91%
+115,009
34
$55.4M 0.91%
111,948
+4,200
35
$55.4M 0.91%
+263,760
36
$55.4M 0.91%
140,330
-9,000
37
$55.2M 0.9%
1,715,698
+9,000
38
$55M 0.9%
+413,651
39
$55M 0.9%
398,753
+14,301
40
$54.9M 0.9%
715,652
+11,800
41
$54.9M 0.9%
278,772
+277,072
42
$54.5M 0.89%
354,610
-2,332
43
$54.3M 0.89%
1,150,142
-30,847
44
$54.3M 0.89%
+512,510
45
$54.3M 0.89%
+984,566
46
$54.3M 0.89%
396,844
-4,356
47
$54.2M 0.89%
272,481
+16,700
48
$54.2M 0.89%
99,736
-3,700
49
$54.2M 0.89%
169,797
-1,700
50
$54.2M 0.89%
1,864,305
+59,000
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2
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