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
$3.83B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.7M
3
+$38.4M
4
VRSK icon
Verisk Analytics
VRSK
+$38.1M
5
MA icon
Mastercard
MA
+$38M

Top Sells

1
+$36M
2
+$35.7M
3
+$35.6M
4
EV
Eaton Vance Corp.
EV
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.7M

Sector Composition

1 Technology 22.56%
2 Healthcare 15.15%
3 Consumer Discretionary 15.15%
4 Industrials 9.31%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.93%
377,800
+7,400
52
$35.8M 0.93%
+708,000
53
$35.7M 0.93%
1,444,620
-193,500
54
$35.5M 0.93%
466,503
+700
55
$35.3M 0.92%
1,212,078
-29,100
56
$35.3M 0.92%
357,594
-44,300
57
$35.2M 0.92%
594,977
-17,100
58
$35M 0.92%
+703,532
59
$34.8M 0.91%
+383,600
60
$34.5M 0.9%
602,430
-26,600
61
$34.4M 0.9%
646,178
-36,800
62
$34.2M 0.89%
2,410,000
-560,000
63
$34M 0.89%
546,020
-14,600
64
$33.7M 0.88%
541,000
-127,000
65
$33.6M 0.88%
+241,850
66
$33.4M 0.87%
285,073
-25,718
67
$33.2M 0.87%
585,300
-39,000
68
$33.1M 0.87%
758,941
-231,400
69
$32.9M 0.86%
1,019,742
-346,800
70
$32.8M 0.86%
1,142,520
-52,000
71
$32.6M 0.85%
406,304
-4,900
72
$32.3M 0.84%
321,024
+5,000
73
$32.3M 0.84%
176,835
-3,600
74
$32.2M 0.84%
123,304
-15,700
75
$32.1M 0.84%
394,296
-24,700
1 2
3
4 5