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
$3.59B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.3M
3
+$39.9M
4
FAST icon
Fastenal
FAST
+$34.9M
5
KSU
Kansas City Southern
KSU
+$34.6M

Top Sells

1
+$51.8M
2
+$47.6M
3
+$47.5M
4
RGEN icon
Repligen
RGEN
+$47.5M
5
SNPS icon
Synopsys
SNPS
+$46.3M

Sector Composition

1 Technology 24.24%
2 Healthcare 14.71%
3 Industrials 12.91%
4 Consumer Discretionary 11.82%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.94%
1,270,320
+14,115
77
$33.7M 0.94%
344,052
+1,800
78
$33.5M 0.93%
2,078,530
+38,600
79
$33.4M 0.93%
136,226
-11,600
80
$33.3M 0.93%
355,600
+10,800
81
$33M 0.92%
801,316
-75,400
82
$32.9M 0.92%
379,340
+19,520
83
$32.7M 0.91%
183,400
+8,700
84
$32.6M 0.91%
242,700
+17,100
85
$32.2M 0.9%
147,947
+18,900
86
$31.6M 0.88%
116,200
-10,900
87
$31.2M 0.87%
420,896
+50,100
88
$31.1M 0.87%
316,848
-16,900
89
$29.8M 0.83%
261,000
+12,100
90
$28.6M 0.8%
170,935
-20,300
91
$27M 0.75%
+1,427,594
92
$26.7M 0.74%
+314,200
93
$25.5M 0.71%
215,012
+9,000
94
$23.1M 0.64%
+470,000
95
$22M 0.61%
+441,700
96
$88K ﹤0.01%
641
-337,330
97
$87K ﹤0.01%
700
-313,924
98
$81K ﹤0.01%
300
-158,700
99
$81K ﹤0.01%
600
-352,100
100
$80K ﹤0.01%
1,200
-714,000
1 2 3
4
5