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
$5.55B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$28.2M
4
GD icon
General Dynamics
GD
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$27.3M

Top Sells

1
+$54.5M
2
+$52.4M
3
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.11%
294,566
+68,034
27
$55M 0.99%
692,800
+154,000
28
$54M 0.97%
201,524
-8,200
29
$53.6M 0.97%
165,800
-10,400
30
$53.3M 0.96%
+2,262,000
31
$52.9M 0.95%
418,400
-50,000
32
$52.1M 0.94%
545,989
-65,382
33
$52M 0.94%
1,293,200
-70,400
34
$51.6M 0.93%
599,700
-9,400
35
$50.6M 0.91%
190,577
-41,500
36
$50.5M 0.91%
320,648
-78,105
37
$49.7M 0.89%
105,193
-14,426
38
$49.4M 0.89%
362,920
-73,243
39
$48.8M 0.88%
434,907
-32,500
40
$48.5M 0.87%
461,787
-87,513
41
$48.3M 0.87%
309,100
-33,506
42
$48M 0.86%
177,919
-8,846
43
$47.8M 0.86%
469,412
-55,303
44
$47.6M 0.86%
351,652
-19,800
45
$47.4M 0.85%
423,213
-110,821
46
$47.4M 0.85%
342,844
-54,000
47
$47.4M 0.85%
2,057,926
-172,916
48
$47.2M 0.85%
93,472
-15,600
49
$47M 0.85%
415,980
-87,180
50
$46.9M 0.84%
440,738
-22,100
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