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
$3.77B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.7M
3
+$45.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$45M
5
VRSK icon
Verisk Analytics
VRSK
+$43.3M

Top Sells

1
+$59.7M
2
+$57.2M
3
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$52.8M
5
XLNX
Xilinx Inc
XLNX
+$52.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.53%
3 Industrials 12.21%
4 Consumer Discretionary 11.69%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.9%
1,687,920
+213,000
77
$33.7M 0.89%
173,535
-26,400
78
$33.5M 0.89%
226,809
+9,041
79
$33.4M 0.89%
574,860
-79,140
80
$33.4M 0.89%
771,200
+769,600
81
$33.3M 0.88%
2,148,462
+8,442
82
$33.2M 0.88%
230,633
-46,200
83
$33.1M 0.88%
181,840
-3,900
84
$33M 0.87%
1,374,080
-331,000
85
$32.8M 0.87%
+198,300
86
$32.7M 0.87%
257,100
-33,600
87
$32.3M 0.86%
918,083
+439,083
88
$31.9M 0.85%
131,958
+131,658
89
$31.6M 0.84%
1,655,100
-79,200
90
$31.4M 0.83%
2,535,426
+307,400
91
$31.1M 0.83%
594,700
-71,400
92
$30.6M 0.81%
209,900
-12,200
93
$30.3M 0.8%
1,234,316
-161,600
94
$30.2M 0.8%
715,961
-152,339
95
$30.1M 0.8%
376,900
-24,700
96
$28.1M 0.74%
614,996
+92,400
97
$27.3M 0.72%
689,708
-333,519
98
$23.9M 0.63%
1,446,987
-227,791
99
$17.3M 0.46%
+189,194
100
$6.9M 0.18%
+381,240
1 2 3
4
5