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
$5.55B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$28.2M
4
GD icon
General Dynamics
GD
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$27.3M

Top Sells

1
+$54.5M
2
+$52.4M
3
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.84%
741,883
-49,100
52
$46.6M 0.84%
754,249
-4,200
53
$46.6M 0.84%
203,486
-28,312
54
$46.3M 0.83%
214,505
-7,900
55
$46.2M 0.83%
42,595
-6,169
56
$46.1M 0.83%
481,880
-39,780
57
$45.7M 0.82%
1,029,290
-68,000
58
$45.1M 0.81%
685,800
-29,852
59
$44.9M 0.81%
88,536
-11,200
60
$44.8M 0.81%
98,709
-16,300
61
$44.8M 0.81%
633,890
-81,436
62
$44.2M 0.8%
244,139
-29,871
63
$44.2M 0.8%
1,056,266
-127,273
64
$43.5M 0.78%
104,229
-7,719
65
$43M 0.77%
497,861
-49,012
66
$42.9M 0.77%
126,077
-35,700
67
$42.4M 0.76%
631,511
-80,427
68
$42M 0.76%
508,053
-44,329
69
$41.9M 0.76%
300,980
-40,813
70
$41.6M 0.75%
266,240
-17,300
71
$41.5M 0.75%
257,066
-31,300
72
$41.5M 0.75%
1,443,474
-183,264
73
$41.5M 0.75%
250,051
-163,600
74
$41.3M 0.74%
509,548
-83,837
75
$40.9M 0.74%
309,382
-53,730
1 2
3
4 5