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
$3.6B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$19.6M
4
AMCX icon
AMC Networks
AMCX
+$14.8M
5
ENTG icon
Entegris
ENTG
+$10.2M

Top Sells

1
+$34.8M
2
+$34.5M
3
+$34.3M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Technology 28.93%
2 Healthcare 18.3%
3 Consumer Discretionary 17.53%
4 Industrials 6.81%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.81%
127,604
-5,600
77
$28.9M 0.8%
327,904
-22,500
78
$28.9M 0.8%
239,602
+43,788
79
$28.9M 0.8%
346,965
-14,450
80
$28.6M 0.8%
1,235,205
-237,000
81
$28.4M 0.79%
310,124
-6,800
82
$28.3M 0.79%
247,716
-27,800
83
$28.3M 0.79%
455,888
-46,900
84
$28.2M 0.79%
310,724
-21,500
85
$28.1M 0.78%
303,416
+32,269
86
$28.1M 0.78%
105,447
-4,900
87
$28M 0.78%
260,888
+16,105
88
$28M 0.78%
1,844,090
+360,000
89
$27.9M 0.78%
129,566
+10,050
90
$27.8M 0.77%
288,457
-17,484
91
$27.8M 0.77%
1,670,288
+72,000
92
$27.6M 0.77%
272,984
-56,300
93
$27.5M 0.76%
356,796
-22,500
94
$27.5M 0.76%
966,116
+308,816
95
$27.5M 0.76%
107,933
-16,605
96
$27.4M 0.76%
374,296
-45,300
97
$27.2M 0.76%
310,004
-17,300
98
$27.2M 0.76%
134,136
-17,900
99
$27.1M 0.75%
159,292
-16,400
100
$27.1M 0.75%
164,617
+16,512
2 3
4
5 6