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
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$35.4M
4
EXP icon
Eagle Materials
EXP
+$35M
5
THO icon
Thor Industries
THO
+$34.7M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 1%
560,620
+51,300
52
$33.4M 1%
517,608
+74,100
53
$33M 0.99%
+219,600
54
$33M 0.99%
396,268
+59,100
55
$33M 0.99%
629,030
+67,094
56
$32.9M 0.99%
490,168
+75,242
57
$32.9M 0.99%
+1,608,400
58
$32.7M 0.98%
111,614
+9,100
59
$32.3M 0.97%
612,077
+505,020
60
$32.2M 0.96%
692,020
+107,400
61
$31.6M 0.95%
+1,853,200
62
$31.6M 0.95%
642,830
+56,565
63
$31.5M 0.94%
954,240
+742,240
64
$31.3M 0.94%
325,748
+6,550
65
$30.9M 0.92%
2,118,838
+543,648
66
$30.6M 0.92%
2,501,895
+659,079
67
$30.3M 0.91%
1,638,120
+1,556,002
68
$29.8M 0.89%
324,524
+13,800
69
$29.3M 0.88%
348,304
+38,300
70
$28.4M 0.85%
310,791
+22,334
71
$28M 0.84%
147,100
+22,100
72
$28M 0.84%
162,871
+32,500
73
$27.8M 0.83%
+302,900
74
$27.6M 0.83%
1,202,205
-33,000
75
$27.6M 0.83%
418,996
+62,200
1 2
3
4 5