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
$688M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$4.54M
4
NTES icon
NetEase
NTES
+$3.64M
5
PPG icon
PPG Industries
PPG
+$3.53M

Top Sells

1
+$8.37M
2
+$8.26M
3
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 1.21%
199,200
+56,300
52
$8.28M 1.2%
266,200
+68,200
53
$8.2M 1.19%
90,836
+17,412
54
$7.86M 1.14%
130,800
+34,400
55
$7.76M 1.13%
237,902
+59,300
56
$7.62M 1.11%
152,381
+29,700
57
$7.45M 1.08%
511,520
+109,700
58
$6.91M 1%
480,000
+155,000
59
$6.88M 1%
237,477
+48,100
60
$6.2M 0.9%
89,000
+29,700
61
$6.08M 0.88%
52,627
+17,000
62
$6.07M 0.88%
67,513
+21,500
63
$5.8M 0.84%
83,600
+27,600
64
$5.65M 0.82%
63,900
+22,600
65
$5.56M 0.81%
51,400
+17,200
66
$5.47M 0.79%
192,418
+60,800
67
$5.21M 0.76%
51,000
+16,200
68
$5.02M 0.73%
196,000
+58,000
69
$4.98M 0.72%
68,406
+25,235
70
$4.98M 0.72%
156,000
+46,000
71
$4.86M 0.71%
79,000
+23,400
72
$4.61M 0.67%
64,062
+25,500
73
$4.54M 0.66%
+48,200
74
$4.53M 0.66%
102,300
+35,000
75
$4.46M 0.65%
154,200
+69,000
1 2
3
4