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
$7.94B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$69.9M
3
+$69.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
RF icon
Regions Financial
RF
+$68.2M

Top Sells

1
+$68.8M
2
+$60.5M
3
+$56.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.8M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.17%
3 Industrials 18.41%
4 Healthcare 12.77%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3M 0.89%
333,775
+90,381
52
$70.1M 0.88%
139,448
+18,934
53
$69.9M 0.88%
+1,314,085
54
$69.8M 0.88%
578,998
+129,798
55
$69.8M 0.88%
452,790
+103,257
56
$69.8M 0.88%
+125,400
57
$69.8M 0.88%
1,327,291
+269,368
58
$69.7M 0.88%
673,319
+128,219
59
$69.6M 0.88%
+2,091,800
60
$69.6M 0.88%
895,361
+219,269
61
$69.4M 0.88%
2,164,302
+331,683
62
$68.9M 0.87%
420,697
+82,497
63
$68.8M 0.87%
399,711
+104,511
64
$68.8M 0.87%
282,104
+70,404
65
$68.8M 0.87%
715,523
+83,820
66
$68.6M 0.87%
852,783
+159,069
67
$68.6M 0.86%
315,334
+65,834
68
$68.3M 0.86%
389,458
+68,973
69
$68.2M 0.86%
+3,378,300
70
$68M 0.86%
1,490,654
+332,154
71
$67.9M 0.86%
329,861
+61,690
72
$67.9M 0.86%
497,633
+131,233
73
$67.4M 0.85%
30,815
+7,315
74
$67.3M 0.85%
+1,556,149
75
$67.1M 0.85%
132,944
+37,135
1 2
3
4 5