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
$4.45B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$24.3M
4
TWTR
Twitter, Inc.
TWTR
+$19.1M
5
ATHM icon
Autohome
ATHM
+$14.4M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$34.1M
4
IQ icon
iQIYI
IQ
+$33.5M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.03%
2 Healthcare 16.39%
3 Consumer Discretionary 12.64%
4 Industrials 12.13%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.8M 0.98%
654,000
+92,000
77
$43.4M 0.97%
166,100
+49,900
78
$43.2M 0.97%
399,804
+66,300
79
$43.2M 0.97%
385,900
+70,000
80
$43.1M 0.97%
222,100
+29,600
81
$43.1M 0.97%
1,474,920
+204,600
82
$42.8M 0.96%
225,416
+59,400
83
$42.4M 0.95%
199,935
+29,000
84
$41.9M 0.94%
479,000
+164,800
85
$41.8M 0.94%
1,734,300
+262,200
86
$41.7M 0.94%
666,100
+102,200
87
$39.9M 0.9%
182,771
+35,400
88
$38M 0.85%
401,600
+46,000
89
$29.9M 0.67%
248,012
+33,000
90
$114K ﹤0.01%
200
+100
91
$114K ﹤0.01%
300
+100
92
$108K ﹤0.01%
1,600
+400
93
$108K ﹤0.01%
700
+100
94
$107K ﹤0.01%
790
+226
95
$105K ﹤0.01%
400
+100
96
$103K ﹤0.01%
400
+100
97
$100K ﹤0.01%
716
+200
98
$97K ﹤0.01%
1,400
+300
99
$93K ﹤0.01%
700
100
$90K ﹤0.01%
300
1 2 3
4
5