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
$6.11B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.9M
3
+$56.6M
4
KO icon
Coca-Cola
KO
+$56.5M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$75.2M
2
+$71.4M
3
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.88%
194,656
+1,166
52
$54M 0.88%
342,606
+12,820
53
$53.7M 0.88%
217,596
-23,000
54
$53.7M 0.88%
186,765
-26,700
55
$53.6M 0.88%
298,967
-91,633
56
$53.4M 0.87%
503,160
+75,420
57
$53.4M 0.87%
1,363,600
-1,066,600
58
$53.4M 0.87%
+483,392
59
$53.3M 0.87%
+1,097,290
60
$53.2M 0.87%
+467,407
61
$53.2M 0.87%
168,681
+167,681
62
$53M 0.87%
468,400
+5,200
63
$52.8M 0.86%
161,777
-48,523
64
$52.8M 0.86%
+462,838
65
$52.6M 0.86%
288,366
+26,566
66
$52.6M 0.86%
+371,452
67
$52.5M 0.86%
552,382
+15,100
68
$52.5M 0.86%
546,873
-106,196
69
$52.4M 0.86%
901,929
+44,428
70
$52.3M 0.86%
+314,017
71
$52.3M 0.86%
429,780
-79,800
72
$52.1M 0.85%
231,798
-5,753
73
$52.1M 0.85%
232,077
+27,177
74
$51.8M 0.85%
201,701
-2,800
75
$51.8M 0.85%
172,884
-2,392
1 2
3
4 5