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
$5.45B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.84M
3
+$5.27M
4
HII icon
Huntington Ingalls Industries
HII
+$4.27M
5
BN icon
Brookfield
BN
+$4.24M

Top Sells

1
+$60.5M
2
+$39.9M
3
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$19.5M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.3M 0.85%
468,386
+41,800
77
$46.2M 0.85%
955,080
+60,680
78
$46.1M 0.85%
481,917
+10,900
79
$45.9M 0.84%
781,427
+30,003
80
$45.7M 0.84%
208,364
+4,500
81
$45.6M 0.84%
213,001
+1,200
82
$45M 0.83%
158,531
+11,400
83
$44.8M 0.82%
213,072
+2,600
84
$44.8M 0.82%
649,137
+56,400
85
$44.7M 0.82%
636,283
+12,100
86
$44.6M 0.82%
1,451,805
+13,500
87
$44.2M 0.81%
122,595
+1,442
88
$44M 0.81%
2,284,670
+186,417
89
$43.6M 0.8%
457,948
+32,087
90
$43.3M 0.79%
354,713
+9,700
91
$43.2M 0.79%
570,756
+32,800
92
$42.9M 0.79%
250,493
+1,300
93
$42.8M 0.78%
1,085,417
+86,833
94
$42.4M 0.78%
407,147
+6,200
95
$42.1M 0.77%
135,113
+2,600
96
$41.9M 0.77%
512,341
+10,654
97
$41.4M 0.76%
431,463
+13,300
98
$40.7M 0.75%
303,939
+18,179
99
$39.4M 0.72%
743,964
+52,100
100
$38M 0.7%
613,771
+32,800
1 2 3
4
5