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
$6.73B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.6M
3
+$60.1M
4
URI icon
United Rentals
URI
+$59.6M
5
DELL icon
Dell
DELL
+$59.4M

Top Sells

1
+$61.2M
2
+$49.8M
3
+$44.5M
4
AMAT icon
Applied Materials
AMAT
+$44.2M
5
HII icon
Huntington Ingalls Industries
HII
+$36.6M

Sector Composition

1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.83%
+714,890
52
$55.5M 0.82%
155,813
-19,600
53
$55.4M 0.82%
+952,702
54
$55.3M 0.82%
261,278
-15,700
55
$55.3M 0.82%
+247,600
56
$54.9M 0.82%
+413,100
57
$54.9M 0.82%
+211,700
58
$54.8M 0.82%
88,871
-1,100
59
$54.8M 0.82%
642,412
-1,200
60
$54.8M 0.81%
23,500
-7,224
61
$54.7M 0.81%
224,712
-24,733
62
$54.7M 0.81%
530,660
-123,780
63
$54.6M 0.81%
559,900
-172,200
64
$54.5M 0.81%
219,806
-24,500
65
$54.3M 0.81%
615,538
+64,701
66
$54.3M 0.81%
449,200
-89,570
67
$54.3M 0.81%
366,400
-159,200
68
$53.9M 0.8%
398,389
-53,614
69
$53.8M 0.8%
+416,916
70
$53.6M 0.8%
576,300
-135,300
71
$53.3M 0.79%
338,230
-667
72
$53.2M 0.79%
676,092
-12,673
73
$53.1M 0.79%
213,602
-43,600
74
$53.1M 0.79%
347,622
-122,736
75
$52.9M 0.79%
342,020
-12,000
1 2
3
4 5