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
$3.34B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.4M
3
+$40.1M
4
NOW icon
ServiceNow
NOW
+$39.3M
5
RACE icon
Ferrari
RACE
+$37.5M

Top Sells

1
+$43.5M
2
+$39M
3
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 1.03%
951,600
+66,500
52
$34.4M 1.03%
289,900
+2,100
53
$34.3M 1.03%
334,000
-15,600
54
$34.3M 1.03%
+179,580
55
$34.3M 1.03%
+457,860
56
$34.3M 1.03%
387,400
+11,800
57
$33.8M 1.01%
+926,400
58
$33.6M 1%
+414,953
59
$33.5M 1%
643,400
-70,300
60
$33.2M 0.99%
1,795,000
-107,000
61
$33.1M 0.99%
+434,300
62
$33M 0.99%
191,035
-145,747
63
$32.4M 0.97%
+669,440
64
$31.7M 0.95%
193,827
-1,100
65
$31.5M 0.94%
7,052,000
-3,012,000
66
$31.1M 0.93%
346,600
-12,400
67
$30.5M 0.91%
+475,800
68
$30.2M 0.9%
276,600
-300
69
$30.1M 0.9%
348,900
+33,200
70
$29.8M 0.89%
417,800
-3,100
71
$29.8M 0.89%
461,600
-80,600
72
$29.5M 0.88%
150,535
-20,100
73
$29.5M 0.88%
462,400
-6,700
74
$29.2M 0.87%
166,700
+1,400
75
$28.8M 0.86%
748,418
-2,600
1 2
3
4 5