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
$5.45B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.84M
3
+$5.27M
4
HII icon
Huntington Ingalls Industries
HII
+$4.27M
5
BN icon
Brookfield
BN
+$4.24M

Top Sells

1
+$60.5M
2
+$39.9M
3
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$19.5M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.93%
692,100
+21,660
52
$50.6M 0.93%
851,787
+20,466
53
$50.5M 0.93%
446,121
+4,900
54
$50.4M 0.93%
252,178
+3,800
55
$50.4M 0.92%
255,756
+400
56
$50.3M 0.92%
1,229,436
+15,300
57
$50.1M 0.92%
103,377
58
$50.1M 0.92%
127,540
+400
59
$50M 0.92%
250,091
+29,200
60
$49.8M 0.91%
117,147
+3,333
61
$49.6M 0.91%
481,768
+27,800
62
$49.5M 0.91%
224,366
+3,400
63
$49.3M 0.9%
290,194
+4,900
64
$49.1M 0.9%
297,436
+3,600
65
$49.1M 0.9%
41,728
+1,346
66
$49M 0.9%
536,937
+23,287
67
$49M 0.9%
123,931
+3,548
68
$48.5M 0.89%
28,339
+1,229
69
$47.8M 0.88%
210,355
+1,435
70
$47.7M 0.88%
552,821
+3,600
71
$47.6M 0.87%
691,776
+12,800
72
$47.2M 0.87%
2,668,450
+239,540
73
$46.7M 0.86%
428,514
+23,729
74
$46.7M 0.86%
580,736
+29,300
75
$46.6M 0.86%
286,804
+14,247
1 2
3
4 5