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
$2.05B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.9M
3
+$26.6M
4
TTC icon
Toro Company
TTC
+$25.6M
5
OMC icon
Omnicom Group
OMC
+$25.2M

Top Sells

1
+$24.2M
2
+$23.4M
3
+$22.7M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$22.2M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 16.6%
3 Technology 15.08%
4 Consumer Staples 9.46%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.85%
368,600
+72,800
77
$17.5M 0.85%
316,400
+54,300
78
$17.4M 0.85%
211,862
+28,800
79
$17.3M 0.85%
+50,300
80
$17.2M 0.84%
181,500
+23,700
81
$17.2M 0.84%
242,081
+55,789
82
$17.2M 0.84%
215,800
+47,900
83
$17.1M 0.84%
576,000
+146,000
84
$17.1M 0.83%
134,500
+37,600
85
$17M 0.83%
161,503
+22,400
86
$17M 0.83%
396,646
+65,274
87
$16.7M 0.82%
163,400
+20,800
88
$16.4M 0.8%
262,400
+60,300
89
$16.2M 0.79%
591,200
+129,600
90
$14.2M 0.69%
+438,600
91
$13.6M 0.66%
+436,300
92
$12.9M 0.63%
+479,200
93
– –
-239,542
94
– –
-1,490,000
95
– –
-211,300
96
– –
-612,600
97
– –
-461,000
98
– –
-372,000
99
– –
-577,500
100
– –
-159,613
1 2 3
4
5