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
$7.89B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$70.9M
4
AAPL icon
Apple
AAPL
+$67.5M
5
ROST icon
Ross Stores
ROST
+$66.4M

Top Sells

1
+$78.5M
2
+$73.4M
3
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6M 0.87%
854,999
-30,000
52
$68.5M 0.87%
201,737
-28,100
53
$68.3M 0.87%
2,647,462
-142,600
54
$68.3M 0.87%
680,899
-35,100
55
$68.3M 0.87%
327,361
-2,500
56
$68.1M 0.86%
305,554
-10,700
57
$68M 0.86%
249,600
-1,200
58
$67.9M 0.86%
302,304
+20,200
59
$67.7M 0.86%
173,978
+7,100
60
$67.5M 0.86%
+476,800
61
$67.2M 0.85%
159,805
+2,500
62
$67M 0.85%
1,220,731
-132,500
63
$66.9M 0.85%
821,858
+66,106
64
$66.8M 0.85%
1,139,900
+225,000
65
$66.8M 0.85%
2,285,722
-346,900
66
$66.6M 0.84%
116,544
-16,400
67
$66.4M 0.84%
+609,600
68
$66.2M 0.84%
395,511
-4,200
69
$65.9M 0.84%
2,216,402
+52,100
70
$65.6M 0.83%
+113,900
71
$65.5M 0.83%
578,519
-94,800
72
$65.1M 0.83%
229,635
+2,900
73
$65M 0.82%
838,000
+15,900
74
$64.8M 0.82%
162,748
+23,300
75
$64.8M 0.82%
47,019
-7,400
1 2
3
4 5