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
$4.09B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.1M
3
+$35M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
FICO icon
Fair Isaac
FICO
+$33.4M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.84%
117,192
+1,400
77
$34.3M 0.84%
256,213
-7,100
78
$34.2M 0.84%
+143,300
79
$34.2M 0.84%
139,093
+20,603
80
$34.1M 0.83%
297,488
+18,400
81
$34.1M 0.83%
359,820
+9,820
82
$33.8M 0.83%
162,836
+1,400
83
$33.8M 0.83%
412,296
+18,000
84
$33.7M 0.82%
174,700
-600
85
$33.7M 0.82%
147,826
+1,200
86
$33.5M 0.82%
1,782,080
+173,000
87
$33.4M 0.82%
+106,500
88
$33.4M 0.82%
160,671
+2,900
89
$33.2M 0.81%
290,004
-15,500
90
$33.1M 0.81%
+313,600
91
$32.8M 0.8%
177,396
-300
92
$32.8M 0.8%
166,316
-1,300
93
$32.7M 0.8%
536,036
+109,600
94
$32.6M 0.8%
297,000
+4,900
95
$32.5M 0.8%
124,504
+1,200
96
$32.4M 0.79%
264,784
-61,400
97
$32.4M 0.79%
191,235
+14,400
98
$31.5M 0.77%
207,626
+30,026
99
$31.5M 0.77%
129,047
+13,900
100
$30.9M 0.76%
1,256,205
+85,500
1 2 3
4
5