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
$3.77B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.7M
3
+$45.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$45M
5
VRSK icon
Verisk Analytics
VRSK
+$43.3M

Top Sells

1
+$59.7M
2
+$57.2M
3
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$52.8M
5
XLNX
Xilinx Inc
XLNX
+$52.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.53%
3 Industrials 12.21%
4 Consumer Discretionary 11.69%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 1%
408,487
-50,013
52
$37.6M 1%
462,596
-77,900
53
$37.4M 0.99%
+130,600
54
$36.8M 0.98%
341,422
-11,800
55
$36.8M 0.98%
115,700
-65,400
56
$36.7M 0.97%
129,372
-13,951
57
$36.7M 0.97%
281,714
-38,058
58
$36.6M 0.97%
298,469
+297,679
59
$36.5M 0.97%
146,247
-24,900
60
$36.2M 0.96%
298,100
+1,500
61
$36.1M 0.96%
316,342
+18,658
62
$35.9M 0.95%
+1,859,000
63
$35.8M 0.95%
2,568,375
+38,175
64
$35.5M 0.94%
657,024
+57,272
65
$35.4M 0.94%
372,872
-96,700
66
$35.2M 0.93%
853,093
-140,427
67
$35.2M 0.93%
211,200
-5,900
68
$35.1M 0.93%
143,226
-18,400
69
$35M 0.93%
2,238,800
-157,400
70
$34.9M 0.93%
80,000
-31,800
71
$34.5M 0.92%
946,039
+104,800
72
$34.3M 0.91%
209,796
-7,800
73
$34.1M 0.91%
14,845,660
+3,211,083
74
$34.1M 0.9%
182,671
-100
75
$33.9M 0.9%
354,304
-45,500
1 2
3
4 5