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
$576M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$8.03M
4
FTNT icon
Fortinet
FTNT
+$7.17M
5
DLX icon
Deluxe
DLX
+$7.15M

Top Sells

1
+$7.96M
2
+$7.19M
3
+$7.14M
4
VEEV icon
Veeva Systems
VEEV
+$6.51M
5
INGR icon
Ingredion
INGR
+$5.21M

Sector Composition

1 Technology 23.89%
2 Industrials 15.72%
3 Healthcare 14.33%
4 Communication Services 9.53%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 1.23%
96,400
+5,300
52
$7.01M 1.22%
189,377
+24,100
53
$7M 1.22%
401,820
+23,400
54
$7M 1.21%
142,900
-4,200
55
$6.99M 1.21%
127,950
-6,300
56
$6.96M 1.21%
13,848,000
+1,656,000
57
$6.96M 1.21%
210,360
+36,500
58
$6.95M 1.21%
198,000
-4,400
59
$6.94M 1.2%
141,900
+8,800
60
$6.91M 1.2%
142,100
+9,300
61
$6.89M 1.2%
250,200
+15,800
62
$6.88M 1.19%
48,556
-2,500
63
$6.76M 1.17%
131,200
+9,500
64
$3.98M 0.69%
+59,300
65
$3.97M 0.69%
34,800
+300
66
$3.96M 0.69%
35,627
+3,600
67
$3.96M 0.69%
131,618
+7,800
68
$3.96M 0.69%
34,200
+4,000
69
$3.96M 0.69%
37,200
+3,800
70
$3.95M 0.69%
31,000
-3,900
71
$3.95M 0.68%
46,013
-1,100
72
$3.94M 0.68%
41,300
+9,600
73
$3.93M 0.68%
325,000
+50,000
74
$3.9M 0.68%
56,000
+900
75
$3.1M 0.54%
35,460
+4,200
1 2
3
4