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
$3.6B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$19.6M
4
AMCX icon
AMC Networks
AMCX
+$14.8M
5
ENTG icon
Entegris
ENTG
+$10.2M

Top Sells

1
+$34.8M
2
+$34.5M
3
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.97%
308,020
-7,400
52
$34.8M 0.97%
465,003
-12,500
53
$34.8M 0.97%
117,395
-8,300
54
$34.8M 0.97%
311,088
-38,150
55
$34.7M 0.96%
1,211,778
+72,300
56
$34.6M 0.96%
700,608
-36,000
57
$34.6M 0.96%
275,980
+23,022
58
$34.6M 0.96%
2,205,336
+205,800
59
$34.6M 0.96%
1,842,816
+103,604
60
$34.6M 0.96%
285,804
-12,900
61
$34.5M 0.96%
912,308
+201,100
62
$34.5M 0.96%
895,242
-18,700
63
$34.3M 0.95%
390,290
+22,400
64
$33.5M 0.93%
488,673
-37,400
65
$33.3M 0.93%
171,221
-215
66
$32.6M 0.91%
122,437
-2,716
67
$32.4M 0.9%
1,530,826
+470,500
68
$32M 0.89%
125,000
-11,534
69
$31.4M 0.87%
878,320
-10,000
70
$29.7M 0.83%
297,040
-27,200
71
$29.6M 0.82%
177,136
+11,300
72
$29.5M 0.82%
82,509
-14,752
73
$29.3M 0.82%
214,130
-33,820
74
$29.2M 0.81%
119,792
-11,000
75
$29M 0.81%
374,936
-24,400
1 2
3
4 5