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
$2.05B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.9M
3
+$26.6M
4
TTC icon
Toro Company
TTC
+$25.6M
5
OMC icon
Omnicom Group
OMC
+$25.2M

Top Sells

1
+$24.2M
2
+$23.4M
3
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$22.2M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 16.6%
3 Technology 15.08%
4 Consumer Staples 9.46%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 1.13%
251,000
+43,200
52
$23M 1.13%
2,014,700
+884,800
53
$23M 1.12%
+353,200
54
$22.8M 1.12%
331,300
-9,000
55
$21.9M 1.07%
+599,300
56
$21.9M 1.07%
+542,871
57
$20.6M 1.01%
+44,826
58
$20.1M 0.98%
265,900
+44,100
59
$19.8M 0.97%
+784,700
60
$19.7M 0.96%
147,727
+20,700
61
$19.6M 0.96%
152,435
+28,300
62
$19.5M 0.95%
564,800
+136,800
63
$19.3M 0.94%
+856,100
64
$19.2M 0.94%
629,818
+78,400
65
$19.2M 0.94%
+2,373,100
66
$18.9M 0.92%
470,200
+14,600
67
$18.8M 0.92%
1,130,000
+229,800
68
$18.8M 0.92%
+163,000
69
$18.6M 0.91%
+356,100
70
$18.5M 0.9%
+132,636
71
$18.4M 0.9%
+448,900
72
$17.7M 0.87%
+279,800
73
$17.7M 0.86%
648,000
+148,800
74
$17.6M 0.86%
246,700
+52,300
75
$17.5M 0.86%
+967,500
1 2
3
4 5