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
$2.4B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.1M
3
+$24.3M
4
SBUX icon
Starbucks
SBUX
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.6M

Top Sells

1
+$24.4M
2
+$23.9M
3
+$21.9M
4
MAR icon
Marriott International
MAR
+$17.6M
5
PG icon
Procter & Gamble
PG
+$17.4M

Sector Composition

1 Consumer Discretionary 16.6%
2 Industrials 16.59%
3 Technology 13.93%
4 Consumer Staples 10.22%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.89%
416,700
+100,300
77
$21.1M 0.88%
1,325,400
+195,400
78
$21M 0.88%
588,000
+12,000
79
$20.4M 0.85%
207,900
+26,400
80
$20.3M 0.85%
55,700
+5,400
81
$20.1M 0.84%
1,100,000
+132,500
82
$20M 0.84%
369,368
+127,287
83
$19.7M 0.82%
173,900
+10,900
84
$19.7M 0.82%
151,600
+17,100
85
$19.6M 0.82%
+540,100
86
$19.1M 0.8%
277,700
+15,300
87
$19.1M 0.8%
456,352
+59,706
88
$19.1M 0.79%
333,100
-23,000
89
$18.8M 0.78%
786,000
+138,000
90
$18.7M 0.78%
+1,396,200
91
$18.1M 0.75%
+324,700
92
$17.3M 0.72%
400,700
-37,900
93
$12.2M 0.51%
+1,098,100
94
– –
-758,300
95
– –
-246,700
96
– –
-479,200
97
– –
-436,300
98
– –
-517,354
99
– –
-211,862
100
– –
-542,871
1 2 3
4