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
$6.48B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.9M
3
+$69.3M
4
EXPO icon
Exponent
EXPO
+$65.9M
5
MSCI icon
MSCI
MSCI
+$64.7M

Top Sells

1
+$84.3M
2
+$70.5M
3
+$52.3M
4
SNAP icon
Snap
SNAP
+$52.2M
5
BR icon
Broadridge
BR
+$52.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.89%
266,299
-155,600
52
$57.8M 0.89%
2,366,898
+50,000
53
$57.7M 0.89%
354,020
-17,040
54
$57.6M 0.89%
619,661
+161,713
55
$57.5M 0.89%
1,900,863
-121,800
56
$57.4M 0.89%
654,440
-37,660
57
$57.3M 0.88%
244,656
-11,100
58
$57.3M 0.88%
1,294,236
+64,800
59
$57.2M 0.88%
181,931
-28,600
60
$56.9M 0.88%
643,612
-38,000
61
$56.7M 0.88%
1,062,898
-74,854
62
$56.7M 0.88%
47,806
+6,078
63
$56.6M 0.87%
968,686
+44,000
64
$56.6M 0.87%
49,626
-8,800
65
$56.5M 0.87%
225,466
+1,100
66
$56.4M 0.87%
734,237
+85,100
67
$56.3M 0.87%
701,536
+120,800
68
$56.2M 0.87%
205,742
-3,900
69
$56.1M 0.87%
338,897
-10,400
70
$55.9M 0.86%
+155,331
71
$55.8M 0.86%
95,657
-10,100
72
$55.6M 0.86%
577,704
+8,100
73
$55.6M 0.86%
+290,310
74
$55.6M 0.86%
1,149,000
+193,920
75
$55.5M 0.86%
692,790
-416,000
1 2
3
4 5