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
$3.59B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$39.9M
4
FAST icon
Fastenal
FAST
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.6M

Top Sells

1
+$51.8M
2
+$47.6M
3
+$47.5M
4
RGEN icon
Repligen
RGEN
+$47.5M
5
SNPS icon
Synopsys
SNPS
+$46.3M

Sector Composition

1 Technology 24.24%
2 Healthcare 14.71%
3 Industrials 12.91%
4 Consumer Discretionary 11.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8M 1.03%
987,200
-263,600
52
$36M 1%
315,900
+2,300
53
$35.3M 0.98%
445,096
+10,000
54
$35.3M 0.98%
166,500
+5,400
55
$35.1M 0.98%
401,496
-10,800
56
$35M 0.97%
270,588
-26,900
57
$34.9M 0.97%
563,900
+81,000
58
$34.9M 0.97%
251,213
-5,000
59
$34.9M 0.97%
181,396
+4,000
60
$34.9M 0.97%
419,589
+2,250
61
$34.9M 0.97%
+2,135,000
62
$34.6M 0.96%
+260,500
63
$34.6M 0.96%
+192,500
64
$34.5M 0.96%
333,504
+43,500
65
$34.4M 0.96%
166,016
-300
66
$34.4M 0.96%
118,023
+831
67
$34.3M 0.96%
562,000
+10,000
68
$34.2M 0.95%
147,371
-13,300
69
$34.1M 0.95%
227,436
+55,700
70
$34.1M 0.95%
598,336
+62,300
71
$34M 0.95%
+1,472,100
72
$33.9M 0.94%
137,453
-1,640
73
$33.9M 0.94%
228,433
+20,807
74
$33.9M 0.94%
+246,256
75
$33.8M 0.94%
302,816
-19,300
1 2
3
4 5