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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.82%
537,282
-58,637
52
$63.2M 0.82%
469,654
+21,700
53
$63M 0.82%
204,501
-2,548
54
$63M 0.82%
356,942
+24,681
55
$62.9M 0.82%
770,326
-253,035
56
$62.8M 0.82%
171,497
-7,394
57
$62.4M 0.81%
218,932
-23,807
58
$62.4M 0.81%
45,464
-4,555
59
$62.4M 0.81%
1,366,155
-193,680
60
$62.3M 0.81%
472,583
-29,386
61
$62.1M 0.81%
524,448
-69,852
62
$61.8M 0.8%
675,425
-55,295
63
$61.8M 0.8%
237,551
-13,854
64
$61.6M 0.8%
220,103
-9,365
65
$61.6M 0.8%
+463,200
66
$61.5M 0.8%
679,400
+18,800
67
$61.4M 0.8%
703,852
-308,881
68
$61.3M 0.8%
906,231
-129,400
69
$61.2M 0.8%
370,793
-9,518
70
$61.1M 0.8%
103,436
-6,308
71
$60.7M 0.79%
384,452
+7,708
72
$60.7M 0.79%
+555,405
73
$60.7M 0.79%
107,748
+3,358
74
$60.5M 0.79%
+845,300
75
$60.3M 0.78%
146,906
-3,096
1 2
3
4 5