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
$5.57B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$53.8M
4
LRCX icon
Lam Research
LRCX
+$53.1M
5
AMAT icon
Applied Materials
AMAT
+$52.7M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$88.4M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.2M 0.92%
162,400
+19,500
52
$50.9M 0.91%
607,093
-32,100
53
$50.6M 0.91%
260,836
+13,900
54
$50.5M 0.91%
105,354
-8,793
55
$50.2M 0.9%
717,352
+419,600
56
$49.8M 0.9%
252,720
-11,500
57
$49.5M 0.89%
314,267
+46,829
58
$49M 0.88%
1,432,950
+8,150
59
$47.4M 0.85%
520,437
+61,521
60
$47.1M 0.85%
1,576,016
+349,205
61
$46.7M 0.84%
2,667,792
+351,955
62
$44.5M 0.8%
646,935
+48,960
63
$42.5M 0.76%
619,798
-29,653
64
$42.3M 0.76%
401,902
+101,876
65
$42.3M 0.76%
378,037
-29,734
66
$42.1M 0.76%
1,320,090
+205,965
67
$42M 0.75%
551,621
-39,055
68
$41.5M 0.74%
318,852
-5,729
69
$41.1M 0.74%
475,016
-184,610
70
$40.3M 0.72%
1,347,703
+542,724
71
$40.1M 0.72%
30,408
+6,917
72
$40M 0.72%
721,418
+119,984
73
$31M 0.56%
291,041
-247,300
74
$27.9M 0.5%
67,478
+7,621
75
$27.6M 0.5%
208,333
-33,611
1 2
3
4 5