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
$3.35B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$496K
3
+$464K
4
SYY icon
Sysco
SYY
+$462K
5
IQV icon
IQVIA
IQV
+$412K

Top Sells

1
+$37.4M
2
+$2.2M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1.04M
5
MELI icon
Mercado Libre
MELI
+$784K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 1.03%
870,000
+700
52
$34.3M 1.02%
342,728
+4,628
53
$34.2M 1.02%
409,400
54
$34.1M 1.02%
596,200
+6,500
55
$34.1M 1.02%
1,177,506
-10,700
56
$33.7M 1.01%
1,434,990
+14,446
57
$33.2M 0.99%
399,011
+4,841
58
$32.9M 0.98%
400,356
+256
59
$32.8M 0.98%
189,400
60
$32.7M 0.98%
935,970
+4,900
61
$32.5M 0.97%
157,400
-2,400
62
$32.5M 0.97%
395,653
+8,800
63
$32.5M 0.97%
556,655
-1,700
64
$32.4M 0.97%
354,800
65
$31.6M 0.94%
346,931
-2,369
66
$31.6M 0.94%
1,797,100
-27,300
67
$31.1M 0.93%
298,995
-4,805
68
$30.7M 0.92%
354,192
69
$30.5M 0.91%
439,900
-3,600
70
$30.4M 0.91%
2,311,192
+30,000
71
$30.4M 0.91%
197,900
-1,200
72
$30M 0.89%
247,000
-1,800
73
$29.4M 0.88%
465,100
+2,700
74
$29.2M 0.87%
448,800
75
$28.7M 0.85%
437,000
+600
1 2
3
4 5