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
$3.34B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.4M
3
+$40.1M
4
NOW icon
ServiceNow
NOW
+$39.3M
5
RACE icon
Ferrari
RACE
+$37.5M

Top Sells

1
+$43.5M
2
+$39M
3
+$38.5M
4
EFX icon
Equifax
EFX
+$37.8M
5
CGNX icon
Cognex
CGNX
+$36.3M

Sector Composition

1 Technology 27.5%
2 Industrials 16.81%
3 Consumer Discretionary 15.17%
4 Healthcare 13.49%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.6M 0.86%
406,100
-47,900
77
$28.4M 0.85%
+194,900
78
$28.3M 0.85%
165,900
-28,400
79
$28.3M 0.85%
191,000
+3,100
80
$27.9M 0.84%
206,900
-3,700
81
$27.9M 0.84%
234,000
-8,100
82
$27.5M 0.82%
1,918,500
+234,000
83
$27.2M 0.81%
426,600
-35,100
84
$27M 0.81%
+1,922,500
85
$26.9M 0.81%
163,902
-44,400
86
$26.9M 0.8%
353,515
+16,581
87
$26.9M 0.8%
253,800
88
$26.9M 0.8%
336,200
+19,500
89
$26.8M 0.8%
569,200
-54,800
90
$26.8M 0.8%
427,400
-44,700
91
$26.7M 0.8%
187,900
-22,500
92
$26.6M 0.8%
493,200
+1,400
93
$26.4M 0.79%
354,000
-24,800
94
$26.2M 0.78%
175,500
-15,500
95
$25.6M 0.77%
532,000
-36,000
96
$25.5M 0.76%
+527,600
97
$25.1M 0.75%
+56,100
98
$24.8M 0.74%
383,700
-38,900
99
$23.8M 0.71%
93,500
-37,500
100
– –
-500,500
1 2 3
4
5