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
$4.45B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$24.3M
4
TWTR
Twitter, Inc.
TWTR
+$19.1M
5
ATHM icon
Autohome
ATHM
+$14.4M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.5M 1.09%
1,674,778
+288,846
52
$48.4M 1.09%
402,300
+108,200
53
$48M 1.08%
599,889
+180,300
54
$46.9M 1.05%
176,813
+39,360
55
$46.7M 1.05%
144,814
+18,024
56
$46.6M 1.05%
185,740
+19,240
57
$46.6M 1.05%
143,323
+25,300
58
$46.2M 1.04%
429,452
+85,400
59
$45.9M 1.03%
290,813
+39,600
60
$45.8M 1.03%
217,596
+36,200
61
$45.6M 1.02%
355,188
+84,600
62
$45.2M 1.02%
695,236
+96,900
63
$45.2M 1.02%
540,496
+139,000
64
$45M 1.01%
276,833
+48,400
65
$44.9M 1.01%
486,340
+107,000
66
$44.8M 1.01%
272,700
+30,000
67
$44.7M 1.01%
1,395,916
+594,600
68
$44.7M 1%
522,596
+77,500
69
$44.6M 1%
217,100
+33,700
70
$44.5M 1%
290,700
+30,200
71
$44.4M 1%
296,600
+35,600
72
$44.4M 1%
373,216
+70,400
73
$44.3M 0.99%
2,396,200
+261,200
74
$44.1M 0.99%
161,626
+25,400
75
$43.9M 0.99%
297,684
+51,428
1 2
3
4 5