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
$5.57B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$53.8M
4
LRCX icon
Lam Research
LRCX
+$53.1M
5
AMAT icon
Applied Materials
AMAT
+$52.7M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$88.4M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.36%
597,405
+137,278
27
$72M 1.29%
124,899
+8,500
28
$61.2M 1.1%
194,100
+10,649
29
$58.7M 1.05%
161,064
+16,556
30
$57.1M 1.03%
1,528,009
+231,400
31
$54.9M 0.99%
396,802
-79,034
32
$54.9M 0.99%
+276,100
33
$54.8M 0.98%
159,523
+19,468
34
$54.3M 0.97%
+1,457,500
35
$54M 0.97%
651,109
-124,118
36
$53.8M 0.97%
+1,938,000
37
$53.7M 0.96%
335,165
+32,882
38
$53.6M 0.96%
244,830
+32,107
39
$53.5M 0.96%
133,924
-47,310
40
$53.4M 0.96%
503,138
+84,705
41
$53.1M 0.95%
463,696
+58,326
42
$53.1M 0.95%
+1,001,000
43
$52.9M 0.95%
158,894
-23,023
44
$52.7M 0.95%
390,033
+44,190
45
$52.7M 0.95%
+429,000
46
$52.7M 0.95%
645,971
+36,316
47
$51.9M 0.93%
1,923,906
+10,194
48
$51.8M 0.93%
103,567
-10,128
49
$51.6M 0.93%
+245,500
50
$51.4M 0.92%
544,368
-307,725
1
2
3 4 5