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
$3.33B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.5M
3
+$38.1M
4
TDC icon
Teradata
TDC
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$37.9M

Top Sells

1
+$40.5M
2
+$40.1M
3
+$39.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$38.8M
5
SANM icon
Sanmina
SANM
+$38.2M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 16.23%
3 Healthcare 15.51%
4 Industrials 12.97%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.4M 0.88%
214,800
-19,200
77
$29.2M 0.88%
77,700
+21,600
78
$29.1M 0.88%
354,192
+677
79
$29M 0.87%
448,800
+21,400
80
$29M 0.87%
436,400
+52,700
81
$28.9M 0.87%
+443,500
82
$28.9M 0.87%
310,600
-25,600
83
$28.7M 0.86%
172,000
-19,000
84
$28.4M 0.85%
421,100
+3,300
85
$28.3M 0.85%
462,400
86
$28.3M 0.85%
598,300
+70,700
87
$28M 0.84%
699,918
-48,500
88
$27.9M 0.84%
589,800
+20,600
89
$27.6M 0.83%
145,627
-48,200
90
$26.9M 0.81%
443,600
-49,600
91
$26.9M 0.81%
1,677,045
-241,455
92
$25.9M 0.78%
117,435
-33,100
93
$25.3M 0.76%
482,062
-210,538
94
$24.3M 0.73%
330,000
-145,800
95
$22.3M 0.67%
229,840
-157,560
96
$20.9M 0.63%
120,935
-70,100
97
$20.2M 0.61%
99,429
-78,727
98
$18.5M 0.56%
251,910
-182,390
99
$7.98M 0.24%
+78,470
100
$6.71M 0.2%
+70,700
2 3
4
5 6