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
$688M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$4.54M
4
NTES icon
NetEase
NTES
+$3.64M
5
PPG icon
PPG Industries
PPG
+$3.53M

Top Sells

1
+$8.37M
2
+$8.26M
3
+$8.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.11M
5
CNC icon
Centene
CNC
+$8.04M

Sector Composition

1 Technology 21.58%
2 Industrials 16.73%
3 Healthcare 12.96%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.64%
44,903
+13,600
77
$4.43M 0.64%
104,500
+36,100
78
$4.4M 0.64%
63,800
+19,700
79
$4.4M 0.64%
105,000
+31,500
80
$4.32M 0.63%
59,360
+23,900
81
$4.23M 0.61%
118,255
+48,452
82
$4.21M 0.61%
63,803
+24,942
83
$4.14M 0.6%
60,000
+25,000
84
$4.1M 0.6%
35,335
+10,600
85
– –
-165,600
86
– –
-611,000
87
– –
-41,500
88
– –
-296,400
89
– –
-200,104
90
– –
-37,200
91
– –
-23,404
92
– –
-77,908
93
– –
-31,000
94
– –
-93,500
1 2 3
4