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
$3.33B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.1M
4
TDC icon
Teradata
TDC
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$37.9M

Top Sells

1
+$40.5M
2
+$40.1M
3
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 1.05%
111,070
-52,630
52
$34.9M 1.05%
533,000
-19,800
53
$34.7M 1.04%
352,400
-30,300
54
$34.6M 1.04%
1,824,400
-98,100
55
$34.6M 1.04%
+490,488
56
$34.5M 1.04%
+1,188,206
57
$34.4M 1.03%
+1,432,400
58
$34.1M 1.02%
1,330,770
-42,330
59
$33.6M 1.01%
394,170
-90,530
60
$33.4M 1%
317,500
-10,000
61
$33.1M 1%
370,140
-94,460
62
$32.9M 0.99%
139,600
-29,000
63
$32.5M 0.98%
470,725
-266,775
64
$31.7M 0.95%
303,800
-42,800
65
$31.2M 0.94%
248,800
-27,800
66
$31.1M 0.93%
349,300
+400
67
$31M 0.93%
155,200
-11,500
68
$30.5M 0.92%
199,100
-7,800
69
$30.4M 0.91%
354,800
+800
70
$30.3M 0.91%
+159,800
71
$30M 0.9%
169,900
+4,000
72
$29.9M 0.9%
189,400
+1,500
73
$29.6M 0.89%
+189,700
74
$29.5M 0.89%
409,400
-17,200
75
$29.4M 0.88%
400,100
-6,000
1 2
3
4 5