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
$4.13B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.2M
3
+$48.1M
4
WST icon
West Pharmaceutical
WST
+$36.9M
5
NOW icon
ServiceNow
NOW
+$36.2M

Top Sells

1
+$90.8M
2
+$81.1M
3
+$80.1M
4
ADP icon
Automatic Data Processing
ADP
+$79M
5
PNC icon
PNC Financial Services
PNC
+$75.9M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.86%
3 Consumer Discretionary 11.25%
4 Communication Services 11.13%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.87%
81,206
+26,161
52
$36M 0.87%
444,353
-201,618
53
$35.1M 0.85%
+217,000
54
$35.1M 0.85%
+818,500
55
$35M 0.85%
92,340
-13,014
56
$34.4M 0.83%
1,055,716
-520,300
57
$34.2M 0.83%
185,600
-90,500
58
$33.7M 0.82%
506,898
-112,900
59
$33.7M 0.82%
522,173
-124,762
60
$33.3M 0.81%
630,465
-90,953
61
$33.2M 0.8%
526,177
-25,444
62
$32.6M 0.79%
213,901
-100,366
63
$32.5M 0.79%
194,139
-51,361
64
$32.4M 0.78%
1,878,692
-789,100
65
$31.9M 0.77%
378,965
-141,472
66
$31.5M 0.76%
1,104,526
-215,564
67
$31.3M 0.76%
291,321
-110,581
68
$30.8M 0.75%
637,286
+137,516
69
$21M 0.51%
49,139
-25,925
70
$21M 0.51%
187,216
-315,922
71
$20.6M 0.5%
50,904
-16,574
72
$20.3M 0.49%
40,446
-63,121
73
$20.1M 0.49%
102,380
-60,000
74
$20.1M 0.49%
735,453
-183,100
75
$19.8M 0.48%
84,562
-43,500
1 2
3
4 5