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
$2.4B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.1M
3
+$24.3M
4
SBUX icon
Starbucks
SBUX
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.6M

Top Sells

1
+$24.4M
2
+$23.9M
3
+$21.9M
4
MAR icon
Marriott International
MAR
+$17.6M
5
PG icon
Procter & Gamble
PG
+$17.4M

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 16.59%
3 Technology 13.93%
4 Consumer Staples 10.22%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 1.12%
702,100
+168,300
52
$26.6M 1.11%
736,800
+59,000
53
$26.6M 1.11%
551,300
-48,000
54
$26.5M 1.11%
1,849,200
+162,400
55
$26.4M 1.1%
528,900
-25,800
56
$26.2M 1.09%
361,400
+30,500
57
$26.2M 1.09%
656,400
+84,400
58
$25.8M 1.08%
51,352
+6,526
59
$25.4M 1.06%
2,593,100
+578,400
60
$24.3M 1.01%
+428,800
61
$24.2M 1.01%
331,900
-43,700
62
$23.9M 1%
753,700
-31,000
63
$23.9M 1%
1,444,500
+174,800
64
$23.6M 0.98%
+412,900
65
$23.5M 0.98%
297,300
+31,400
66
$23.5M 0.98%
183,827
+36,100
67
$22.8M 0.95%
699,618
+69,800
68
$22.7M 0.95%
1,807,100
-566,000
69
$22.6M 0.94%
500,400
+51,500
70
$22.3M 0.93%
313,000
+33,200
71
$22.1M 0.92%
253,000
+37,200
72
$21.8M 0.91%
536,100
+65,900
73
$21.6M 0.9%
200,903
+39,400
74
$21.5M 0.9%
826,600
+235,400
75
$21.4M 0.89%
967,800
+111,700
1 2
3
4