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
$3.17B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.2M
3
+$36.8M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.3M

Top Sells

1
+$35.6M
2
+$34.2M
3
+$32.2M
4
RHT
Red Hat Inc
RHT
+$31.6M
5
MMM icon
3M
MMM
+$31M

Sector Composition

1 Technology 25.18%
2 Industrials 18.39%
3 Consumer Discretionary 16.42%
4 Healthcare 11.42%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.87%
359,000
-55,400
77
$27.5M 0.87%
568,000
+46,000
78
$27M 0.85%
191,000
+1,300
79
$26.9M 0.85%
+187,900
80
$26.9M 0.85%
+1,902,000
81
$26.7M 0.84%
65,534
+25,696
82
$26.4M 0.83%
165,300
+19,400
83
$26.1M 0.82%
469,100
+96,400
84
$26.1M 0.82%
378,800
+23,000
85
$26M 0.82%
210,600
+29,300
86
$25.9M 0.82%
+131,000
87
$25.2M 0.79%
336,934
+46,812
88
$24.8M 0.78%
491,800
+96,000
89
$24.7M 0.78%
424,200
+28,400
90
$24.6M 0.77%
1,684,500
+505,500
91
$24.6M 0.77%
+315,700
92
$24.6M 0.77%
316,700
+20,400
93
$24.2M 0.76%
276,900
+28,000
94
$24M 0.76%
500,500
+152,200
95
$23.7M 0.75%
612,600
+104,200
96
$23.2M 0.73%
1,863,120
+568,920
97
$20.1M 0.63%
628,000
+124,900
98
– –
-1,198,600
99
– –
-166,300
100
– –
-575,100
2 3
4
5 6