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
$4.13B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.2M
3
+$48.1M
4
WST icon
West Pharmaceutical
WST
+$36.9M
5
NOW icon
ServiceNow
NOW
+$36.2M

Top Sells

1
+$90.8M
2
+$81.1M
3
+$80.1M
4
ADP icon
Automatic Data Processing
ADP
+$79M
5
PNC icon
PNC Financial Services
PNC
+$75.9M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.26%
231,268
-141,900
27
$49.9M 1.21%
95,714
-29,185
28
$48.6M 1.18%
67,614
-27,114
29
$48.1M 1.16%
+660,568
30
$39.1M 0.95%
113,169
-80,931
31
$39M 0.94%
858,285
+483,894
32
$38.4M 0.93%
1,301,682
-622,224
33
$38.1M 0.92%
197,900
-137,265
34
$38M 0.92%
424,593
-182,500
35
$38M 0.92%
262,900
-166,100
36
$37.7M 0.91%
107,062
-55,338
37
$37.6M 0.91%
648,416
+173,400
38
$37.6M 0.91%
585,000
-416,000
39
$37.4M 0.91%
77,117
-56,807
40
$37.3M 0.9%
846,720
-1,819,000
41
$37M 0.9%
169,478
-75,352
42
$36.9M 0.89%
+96,400
43
$36.8M 0.89%
239,959
-150,074
44
$36.6M 0.89%
78,123
-81,400
45
$36.4M 0.88%
187,071
-65,649
46
$36.4M 0.88%
119,375
-154,768
47
$36.3M 0.88%
301,901
-94,901
48
$36.2M 0.88%
+64,500
49
$36.2M 0.88%
109,594
-49,300
50
$36.2M 0.88%
847,209
-680,800
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