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
$2.72B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.9M
3
+$31.5M
4
LII icon
Lennox International
LII
+$30.9M
5
KAR icon
Openlane
KAR
+$29.4M

Top Sells

1
+$29.1M
2
+$28.4M
3
+$28.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.3M
5
HON icon
Honeywell
HON
+$26.9M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 14.8%
3 Technology 14.56%
4 Consumer Staples 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.85%
+213,700
77
$23.2M 0.85%
554,000
-34,000
78
$23.1M 0.85%
55,000
-700
79
$22.8M 0.84%
234,100
-18,900
80
$22.3M 0.82%
+346,900
81
$22.1M 0.81%
384,500
-32,200
82
$22.1M 0.81%
605,700
+69,600
83
$22M 0.81%
+175,900
84
$21.9M 0.8%
298,200
-34,900
85
$21.9M 0.8%
237,000
+29,100
86
$21.8M 0.8%
199,703
-1,200
87
$21.8M 0.8%
+184,700
88
$21.8M 0.8%
+542,000
89
$21.8M 0.8%
1,617,000
+517,000
90
$21.8M 0.8%
457,300
-43,100
91
$21.8M 0.8%
+263,000
92
$21.7M 0.8%
+443,000
93
$21.6M 0.8%
1,350,840
-45,360
94
$21.5M 0.79%
336,100
+23,100
95
$21.2M 0.78%
331,400
+6,700
96
$21.2M 0.78%
1,184,500
-140,900
97
$21M 0.77%
476,800
-63,300
98
$20.2M 0.74%
520,900
+120,200
99
$19.4M 0.71%
306,300
+28,600
100
$13.7M 0.51%
1,263,900
+165,800
1 2 3
4
5