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
$5.11B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$49.2M
3
+$48.3M
4
RMD icon
ResMed
RMD
+$47.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.3M

Top Sells

1
+$73.3M
2
+$60.1M
3
+$57.2M
4
ADBE icon
Adobe
ADBE
+$50.2M
5
TEAM icon
Atlassian
TEAM
+$48.7M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.91%
327,967
-13,455
52
$46.4M 0.91%
+218,827
53
$46.1M 0.9%
309,123
+52,023
54
$46.1M 0.9%
1,983,363
+328,263
55
$46M 0.9%
90,271
+10,271
56
$45.9M 0.9%
+582,067
57
$45.9M 0.9%
442,877
+8,369
58
$45.8M 0.9%
436,899
-157,801
59
$45.8M 0.9%
558,704
+21,040
60
$45.8M 0.9%
500,349
-45,082
61
$45.8M 0.9%
+285,294
62
$45.7M 0.89%
2,098,253
+1,717,013
63
$45.7M 0.89%
592,737
+20,759
64
$45.6M 0.89%
+40,382
65
$45.5M 0.89%
1,118,790
-740,210
66
$45.4M 0.89%
2,480,476
+332,014
67
$45.4M 0.89%
425,861
-290,100
68
$45.3M 0.89%
680,412
-90,788
69
$45.3M 0.89%
1,890,712
-204,288
70
$44.6M 0.87%
537,956
-14,620
71
$44.6M 0.87%
513,650
-48,383
72
$44.6M 0.87%
848,286
-69,797
73
$44.5M 0.87%
255,356
-98,948
74
$44.4M 0.87%
894,400
+63,800
75
$44.3M 0.87%
453,968
+81,096
1 2
3
4 5