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
$2.79B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.3M
3
+$28.8M
4
MRC
MRC Global
MRC
+$27.9M
5
TRN icon
Trinity Industries
TRN
+$27.8M

Top Sells

1
+$32.5M
2
+$31.5M
3
+$30.7M
4
MUR icon
Murphy Oil
MUR
+$30.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$30M

Sector Composition

1 Industrials 20.57%
2 Technology 20.19%
3 Consumer Discretionary 17.98%
4 Healthcare 10.74%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.81%
+450,384
77
$21.9M 0.79%
352,800
-31,700
78
$21.8M 0.78%
210,000
-24,100
79
$21.7M 0.78%
+189,300
80
$21.7M 0.78%
189,203
-10,500
81
$21.3M 0.76%
185,400
-400
82
$21.2M 0.76%
298,400
-35,900
83
$21.1M 0.76%
379,700
-69,700
84
$21M 0.75%
234,900
-2,100
85
$21M 0.75%
320,400
-26,500
86
$21M 0.75%
50,200
-4,800
87
$21M 0.75%
459,900
-16,900
88
$21M 0.75%
174,600
-1,300
89
$20.9M 0.75%
181,400
-3,300
90
$20.8M 0.75%
1,374,000
-243,000
91
$20.8M 0.74%
327,200
-4,200
92
$20.6M 0.74%
+352,300
93
$20.5M 0.74%
370,700
-72,300
94
$20.5M 0.73%
174,800
-20,500
95
$20.4M 0.73%
514,000
-28,000
96
$20.3M 0.73%
+311,900
97
$20.3M 0.73%
+145,100
98
$20.3M 0.73%
259,700
-3,300
99
$20.1M 0.72%
290,911
-60,687
100
$20M 0.72%
254,300
-43,900
1 2 3
4
5