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
$2.79B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.3M
3
+$28.8M
4
MRC
MRC Global
MRC
+$27.9M
5
TRN icon
Trinity Industries
TRN
+$27.8M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.97%
561,900
-97,000
52
$27.1M 0.97%
463,500
-251,500
53
$27M 0.97%
+186,900
54
$27M 0.97%
+1,022,515
55
$26.9M 0.96%
353,900
-12,800
56
$26.7M 0.96%
459,150
-25,000
57
$26.7M 0.96%
+756,700
58
$26.7M 0.96%
154,556
-30,900
59
$26.7M 0.96%
+519,000
60
$26.7M 0.96%
2,464,900
+664,100
61
$26.6M 0.95%
1,580,400
-215,200
62
$26.4M 0.94%
+442,900
63
$26.1M 0.93%
+950,500
64
$26M 0.93%
693,200
-44,000
65
$25.4M 0.91%
207,900
-10,100
66
$25.1M 0.9%
654,000
-99,200
67
$24.8M 0.89%
355,600
-19,800
68
$24.8M 0.89%
318,300
-51,500
69
$24.6M 0.88%
183,427
-5,300
70
$24.3M 0.87%
776,000
-165,700
71
$24.2M 0.87%
406,100
-33,200
72
$24.1M 0.87%
+179,700
73
$23.7M 0.85%
+732,900
74
$23.6M 0.85%
684,018
-37,400
75
$23.3M 0.84%
1,255,500
-43,500
1 2
3
4 5