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
$3.83B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.7M
3
+$38.4M
4
VRSK icon
Verisk Analytics
VRSK
+$38.1M
5
MA icon
Mastercard
MA
+$38M

Top Sells

1
+$36M
2
+$35.7M
3
+$35.6M
4
EV
Eaton Vance Corp.
EV
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.7M

Sector Composition

1 Technology 22.56%
2 Healthcare 15.15%
3 Consumer Discretionary 15.15%
4 Industrials 9.31%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.7M 0.83%
305,504
-42,800
77
$31.7M 0.83%
115,792
-3,600
78
$31.4M 0.82%
104,046
+12,953
79
$31.4M 0.82%
676,517
+33,687
80
$31.4M 0.82%
173,736
-6,400
81
$31.3M 0.82%
177,696
+2,200
82
$31.2M 0.81%
+350,000
83
$31.1M 0.81%
263,313
-1,400
84
$31M 0.81%
310,324
-14,200
85
$30.9M 0.81%
146,626
-12,900
86
$30.7M 0.8%
161,436
+11,600
87
$30.4M 0.79%
292,100
-10,800
88
$30.3M 0.79%
1,170,705
-31,500
89
$30.3M 0.79%
157,771
-5,100
90
$30.2M 0.79%
+514,000
91
$30.1M 0.79%
915,116
+33,400
92
$29.6M 0.77%
279,088
-6,900
93
$29.5M 0.77%
1,518,600
-89,800
94
$29.4M 0.77%
167,616
+22,000
95
$29.2M 0.76%
175,300
-31,500
96
$29M 0.76%
285,152
-49,500
97
$28.9M 0.76%
274,916
-46,000
98
$28.9M 0.75%
118,490
+205
99
$28.8M 0.75%
1,609,080
-383,000
100
$28.8M 0.75%
138,800
-8,300
1 2 3
4
5