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
$576M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$8.03M
4
FTNT icon
Fortinet
FTNT
+$7.17M
5
DLX icon
Deluxe
DLX
+$7.15M

Top Sells

1
+$7.96M
2
+$7.19M
3
+$7.14M
4
VEEV icon
Veeva Systems
VEEV
+$6.51M
5
INGR icon
Ingredion
INGR
+$5.21M

Sector Composition

1 Technology 23.89%
2 Industrials 15.72%
3 Healthcare 14.33%
4 Communication Services 9.53%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.53%
31,303
+3,800
77
$3.02M 0.52%
73,500
-6,500
78
$3.02M 0.52%
+68,400
79
$3.02M 0.52%
24,735
+1,600
80
$3.02M 0.52%
38,861
+1,102
81
$3.02M 0.52%
38,562
+5,400
82
$3.02M 0.52%
35,000
+1,200
83
$3.02M 0.52%
69,803
+711
84
$3M 0.52%
+55,600
85
$3M 0.52%
+138,000
86
$2.99M 0.52%
+43,171
87
$2.97M 0.52%
+67,300
88
$2.97M 0.52%
110,000
+13,736
89
$2.95M 0.51%
+44,100
90
$2.95M 0.51%
+85,200
91
$1.87M 0.32%
23,404
-65,242
92
– –
-43,956
93
– –
-64,900
94
– –
-306,055
95
– –
-151,166
96
– –
-255,200
97
– –
-29,900
98
– –
-14,300
1 2 3
4