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
$3.35B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$496K
3
+$464K
4
SYY icon
Sysco
SYY
+$462K
5
IQV icon
IQVIA
IQV
+$412K

Top Sells

1
+$37.4M
2
+$2.2M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1.04M
5
MELI icon
Mercado Libre
MELI
+$784K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.6M 0.85%
590,300
+500
77
$28.1M 0.84%
214,800
78
$27.8M 0.83%
1,684,545
+7,500
79
$27.4M 0.82%
599,000
+700
80
$27.3M 0.81%
310,900
+300
81
$27.2M 0.81%
170,217
+317
82
$27.1M 0.81%
173,000
+1,000
83
$27.1M 0.81%
451,300
+7,700
84
$27M 0.8%
78,300
+600
85
$26.9M 0.8%
190,800
+1,100
86
$26.8M 0.8%
226,640
-3,200
87
$26.5M 0.79%
471,725
+1,000
88
$26.4M 0.79%
154,400
-800
89
$26.2M 0.78%
146,724
+1,097
90
$25.2M 0.75%
117,891
+456
91
$25.2M 0.75%
332,368
+2,368
92
$24.8M 0.74%
427,600
+6,500
93
$24M 0.72%
702,867
+2,949
94
$22.8M 0.68%
477,462
-4,600
95
$22.3M 0.67%
121,735
+800
96
$22M 0.66%
99,583
+154
97
$15.4M 0.46%
247,810
-4,100
98
$9.97M 0.3%
78,470
99
$7.09M 0.21%
70,700
100
$5.65M 0.17%
162,300
1 2 3
4
5