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
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.3M
3
+$35.4M
4
EXP icon
Eagle Materials
EXP
+$35M
5
THO icon
Thor Industries
THO
+$34.7M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$37.1M
4
V icon
Visa
V
+$36.7M
5
ZEN
ZENDESK INC
ZEN
+$36.5M

Sector Composition

1 Technology 24.41%
2 Healthcare 19.58%
3 Consumer Discretionary 15.76%
4 Consumer Staples 9.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.82%
320,916
+17,500
77
$27.4M 0.82%
139,004
+11,400
78
$27.2M 0.81%
411,204
+83,300
79
$27.1M 0.81%
1,992,080
+147,990
80
$27.1M 0.81%
159,526
+29,900
81
$27.1M 0.81%
206,800
+42,183
82
$27M 0.81%
316,024
+5,900
83
$27M 0.81%
285,988
+25,100
84
$26.9M 0.81%
518,088
+62,200
85
$26.9M 0.81%
431,336
+56,400
86
$26.9M 0.81%
264,713
+16,997
87
$26.7M 0.8%
119,392
-400
88
$26.6M 0.8%
348,184
+75,200
89
$26.6M 0.8%
149,836
-27,300
90
$26.6M 0.8%
91,093
+8,584
91
$26.4M 0.79%
106,147
+700
92
$26.4M 0.79%
334,652
+95,050
93
$26.3M 0.79%
420,496
+46,200
94
$26.1M 0.78%
559,536
+212,571
95
$26M 0.78%
118,285
+10,352
96
$25.6M 0.77%
2,970,000
+810,000
97
$25.3M 0.76%
881,716
-84,400
98
$24.7M 0.74%
175,496
+16,204
99
$24.7M 0.74%
180,435
+21,550
100
$24.7M 0.74%
180,136
+13,700
2 3
4
5 6