AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.43M
3
+$8.3M
4
HSIC icon
Henry Schein
HSIC
+$8.13M
5
RHI icon
Robert Half
RHI
+$7.86M

Top Sells

1
+$8.65M
2
+$8.62M
3
+$7.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
DAN icon
Dana Inc
DAN
+$7.78M

Sector Composition

1 Technology 21.09%
2 Healthcare 16.54%
3 Industrials 15.23%
4 Consumer Staples 9.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.52%
37,759
+17,429
77
$2.74M 0.52%
23,135
-10,700
78
$2.74M 0.52%
43,956
+20,200
79
$2.72M 0.51%
33,162
-2,300
80
$2.67M 0.5%
27,503
-5,400
81
$2.66M 0.5%
96,264
-72,197
82
$2.54M 0.48%
+29,900
83
– –
-23,048
84
– –
-76,884
85
– –
-70,666
86
– –
-32,313
87
– –
-357,889
88
– –
-525,600
89
– –
-390,459
90
– –
-162,252
91
– –
-64,011
92
– –
-373,000
93
– –
-139,974
94
– –
-28,435
95
– –
-99,500
96
– –
-252,721
97
– –
-13,229
98
– –
-4,424
1 2 3
4