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
$528M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.23M
3
+$8.23M
4
KMB icon
Kimberly-Clark
KMB
+$8.17M
5
FISV
Fiserv Inc
FISV
+$8.11M

Top Sells

1
+$8.65M
2
+$8.62M
3
+$7.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
DAN icon
Dana Inc
DAN
+$7.78M

Sector Composition

1 Technology 21.09%
2 Healthcare 16.54%
3 Industrials 15.23%
4 Consumer Staples 9.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 1.33%
+70,382
52
$6.99M 1.32%
+91,100
53
$6.96M 1.32%
+121,700
54
$6.93M 1.31%
51,056
+800
55
$6.9M 1.31%
88,646
+1,100
56
$6.78M 1.28%
285,600
-107,400
57
$6.76M 1.28%
177,102
+12,100
58
$6.66M 1.26%
+133,100
59
$6.51M 1.23%
255,200
-16,800
60
$6.38M 1.21%
+12,192,000
61
$3.87M 0.73%
47,113
-9,600
62
$3.8M 0.72%
33,400
+16,800
63
$3.72M 0.7%
34,900
+18,200
64
$3.68M 0.7%
55,100
-20,300
65
$3.66M 0.69%
14,300
-19,000
66
$3.64M 0.69%
32,027
-11,200
67
$3.62M 0.69%
34,500
+18,200
68
$3.58M 0.68%
275,000
+160,000
69
$3.5M 0.66%
123,818
-28,000
70
$3.48M 0.66%
30,200
-10,800
71
$3.43M 0.65%
+31,700
72
$2.89M 0.55%
80,000
-9,500
73
$2.87M 0.54%
31,260
+12,700
74
$2.82M 0.53%
+33,800
75
$2.8M 0.53%
69,092
-9,714
1 2
3
4