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
$3.17B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.2M
3
+$36.8M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.3M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 1.07%
57,700
+1,500
52
$33.5M 1.06%
928,970
+172,800
53
$33.3M 1.05%
208,302
+31,200
54
$33.3M 1.05%
889,700
+84,400
55
$33.3M 1.05%
2,015,100
+556,400
56
$32.6M 1.03%
+355,800
57
$32.5M 1.02%
+1,081,200
58
$32.2M 1.02%
653,200
+127,600
59
$31.7M 1%
253,800
+36,700
60
$31.6M 1%
170,635
-29,400
61
$31.2M 0.98%
542,200
+6,900
62
$30.9M 0.97%
1,524,365
+393,120
63
$29.9M 0.94%
194,927
+9,900
64
$29.8M 0.94%
624,000
+219,400
65
$29.5M 0.93%
713,700
-3,000
66
$29.3M 0.92%
194,300
+12,700
67
$29.2M 0.92%
751,018
+46,400
68
$28.8M 0.91%
+461,700
69
$28.8M 0.91%
454,000
+46,100
70
$28.7M 0.9%
+500,000
71
$28.6M 0.9%
472,100
+30,200
72
$28.3M 0.89%
242,100
+12,300
73
$28M 0.88%
+420,900
74
$27.9M 0.88%
210,400
+19,800
75
$27.7M 0.87%
+422,600
1 2
3
4 5