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
$6.48B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.9M
3
+$69.3M
4
EXPO icon
Exponent
EXPO
+$65.9M
5
MSCI icon
MSCI
MSCI
+$64.7M

Top Sells

1
+$84.3M
2
+$70.5M
3
+$52.3M
4
SNAP icon
Snap
SNAP
+$52.2M
5
BR icon
Broadridge
BR
+$52.1M

Sector Composition

1 Technology 20.87%
2 Healthcare 18.32%
3 Industrials 17.96%
4 Consumer Discretionary 13.8%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.5M 0.86%
135,247
+9,690
77
$55.2M 0.85%
467,721
+21,600
78
$55.1M 0.85%
359,333
-13,300
79
$54.5M 0.84%
391,879
-2,800
80
$54.3M 0.84%
+1,106,655
81
$54.3M 0.84%
569,217
+87,300
82
$54.3M 0.84%
+367,600
83
$54.3M 0.84%
+595,100
84
$53.2M 0.82%
+194,100
85
$52.8M 0.82%
198,947
+6,800
86
$52.8M 0.82%
237,398
-33,800
87
$52.7M 0.81%
682,629
+189,106
88
$52.7M 0.81%
550,837
-22,700
89
$52.4M 0.81%
+1,124,000
90
$51.6M 0.8%
363,947
-43,200
91
$51.5M 0.8%
824,564
+80,600
92
$51.4M 0.79%
102,740
-24,800
93
$51.3M 0.79%
93,177
-10,200
94
$51.1M 0.79%
+688,765
95
$50.7M 0.78%
669,276
-22,500
96
$50.1M 0.77%
494,321
-58,500
97
$49.5M 0.76%
141,013
+5,900
98
$49.4M 0.76%
674,971
+61,200
99
$48.6M 0.75%
218,572
+5,500
100
$48.1M 0.74%
+240,558
2 3
4
5 6