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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
FICO icon
Fair Isaac
FICO
+$33.4M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.99%
350,805
-16,200
52
$40.6M 0.99%
468,864
+10,800
53
$40.6M 0.99%
756,520
+210,500
54
$40.4M 0.99%
301,579
+43,000
55
$39.8M 0.97%
178,268
+4,000
56
$39.7M 0.97%
614,636
-64,900
57
$39.2M 0.96%
697,408
+20,900
58
$39.1M 0.96%
190,126
+4,500
59
$39.1M 0.96%
432,800
+20,700
60
$39.1M 0.95%
333,748
-22,400
61
$37M 0.91%
103,429
-617
62
$36.9M 0.9%
2,769,200
+812,700
63
$36.4M 0.89%
248,900
+46,200
64
$36.4M 0.89%
322,116
+47,200
65
$36.2M 0.89%
161,100
+22,300
66
$36.1M 0.88%
+225,600
67
$35.7M 0.87%
417,339
-16,278
68
$35.7M 0.87%
314,624
-6,400
69
$35.2M 0.86%
2,400,000
-10,000
70
$35M 0.86%
482,900
+105,500
71
$35M 0.86%
+127,100
72
$34.8M 0.85%
274,469
-10,604
73
$34.7M 0.85%
313,424
+3,100
74
$34.7M 0.85%
342,252
+57,100
75
$34.5M 0.84%
370,796
+74,800
1 2
3
4 5