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
$5.11B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$49.2M
3
+$48.3M
4
RMD icon
ResMed
RMD
+$47.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$47.3M

Top Sells

1
+$73.3M
2
+$60.1M
3
+$57.2M
4
ADBE icon
Adobe
ADBE
+$50.2M
5
TEAM icon
Atlassian
TEAM
+$48.7M

Sector Composition

1 Technology 24.39%
2 Healthcare 16.19%
3 Industrials 14.76%
4 Consumer Discretionary 13.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.1M 0.86%
244,945
-8,319
77
$44.1M 0.86%
+404,785
78
$43.9M 0.86%
220,891
-35,509
79
$43.9M 0.86%
+751,424
80
$43.6M 0.85%
426,586
+18,099
81
$43.2M 0.85%
+526,137
82
$43.2M 0.84%
+27,110
83
$42.8M 0.84%
210,472
-36,141
84
$42.8M 0.84%
2,428,910
+22,784
85
$42.7M 0.84%
117,809
-11,563
86
$42.7M 0.84%
988,791
+42,752
87
$42.2M 0.83%
269,142
-29,327
88
$42M 0.82%
127,140
-31,960
89
$42M 0.82%
2,766,792
+198,417
90
$41.9M 0.82%
103,377
-27,223
91
$41M 0.8%
293,836
+273,597
92
$40.4M 0.79%
1,438,305
-249,615
93
$40M 0.78%
501,687
+124,787
94
$39.9M 0.78%
121,153
-22,073
95
$39.4M 0.77%
+400,947
96
$39.4M 0.77%
459,025
+432,475
97
$39.4M 0.77%
147,131
+19,131
98
$39.2M 0.77%
+866,917
99
$39.1M 0.76%
132,513
-13,734
100
$38.6M 0.75%
549,221
-136,379
2 3
4
5 6