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
$2.72B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.5M
4
LII icon
Lennox International
LII
+$30.9M
5
KAR icon
Openlane
KAR
+$29.4M

Top Sells

1
+$29.1M
2
+$28.4M
3
+$28.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.3M
5
HON icon
Honeywell
HON
+$26.9M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 14.8%
3 Technology 14.56%
4 Consumer Staples 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 1.05%
+1,271,400
52
$28.4M 1.04%
425,000
+18,700
53
$28.4M 1.04%
192,436
-2,990
54
$28.3M 1.04%
+561,300
55
$28.3M 1.04%
755,970
-1,200
56
$28.2M 1.04%
489,200
-62,100
57
$28.2M 1.04%
376,900
+20,600
58
$28.1M 1.03%
355,400
+32,700
59
$28.1M 1.03%
+485,600
60
$28M 1.03%
484,150
+15,000
61
$27.6M 1.01%
164,100
+4,400
62
$27.3M 1.01%
941,700
-26,100
63
$26.9M 0.99%
589,900
+48,000
64
$26.4M 0.97%
162,600
-10,300
65
$25.7M 0.95%
+658,900
66
$24.9M 0.92%
1,800,800
-6,300
67
$24.7M 0.91%
439,300
+10,500
68
$24.4M 0.9%
+351,598
69
$24.3M 0.9%
449,400
+36,500
70
$24.3M 0.89%
188,727
+4,900
71
$24.3M 0.89%
+1,299,000
72
$24.1M 0.89%
334,300
+37,000
73
$23.9M 0.88%
721,418
+21,800
74
$23.9M 0.88%
195,300
+21,400
75
$23.8M 0.88%
+185,800
1 2
3
4 5