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
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.69M
3
+$9.23M
4
PPG icon
PPG Industries
PPG
+$9.22M
5
NOW icon
ServiceNow
NOW
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.62%
2 Healthcare 16.54%
3 Consumer Discretionary 13.14%
4 Industrials 12.41%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.97%
+75,400
52
$4.46M 0.97%
+168,461
53
$4.42M 0.96%
+56,713
54
$4.4M 0.96%
+151,818
55
$4.07M 0.88%
+33,300
56
$3.66M 0.79%
+32,903
57
$3.42M 0.74%
+33,835
58
$3.25M 0.71%
+89,500
59
$3.23M 0.7%
+35,462
60
$3.03M 0.66%
+78,806
61
$3.01M 0.65%
+28,435
62
$3M 0.65%
+23,048
63
$2.96M 0.64%
+32,313
64
$2.87M 0.62%
+4,424
65
$2.73M 0.59%
+70,666
66
$2.69M 0.58%
+162,252
67
$2.67M 0.58%
+132,285
68
$1.71M 0.37%
+18,560
69
$1.64M 0.36%
+23,756
70
$1.64M 0.36%
+20,330
71
$1.57M 0.34%
+115,000
72
$1.53M 0.33%
+16,300
73
$1.5M 0.33%
+16,600
74
$1.48M 0.32%
+16,700
1 2
3