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
$6.73B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$60.6M
3
+$60.1M
4
URI icon
United Rentals
URI
+$59.6M
5
DELL icon
Dell
DELL
+$59.4M

Top Sells

1
+$61.2M
2
+$49.8M
3
+$44.5M
4
AMAT icon
Applied Materials
AMAT
+$44.2M
5
HII icon
Huntington Ingalls Industries
HII
+$36.6M

Sector Composition

1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.9M 0.79%
92,557
-3,100
77
$52.9M 0.79%
624,141
+73,254
78
$52.9M 0.79%
252,604
-57,669
79
$52.6M 0.78%
+148,797
80
$52.5M 0.78%
+3,936,000
81
$52.4M 0.78%
349,533
-9,800
82
$51.6M 0.77%
138,713
-2,300
83
$51.4M 0.76%
649,671
-25,300
84
$51.4M 0.76%
290,691
+4,298
85
$51.4M 0.76%
1,891,532
+21,532
86
$51.3M 0.76%
243,394
-33,400
87
$51M 0.76%
379,621
-114,700
88
$50.7M 0.75%
+468,894
89
$50.5M 0.75%
1,493,805
-36,000
90
$50.5M 0.75%
548,276
-121,000
91
$50.5M 0.75%
188,001
-13,900
92
$50.2M 0.75%
372,370
-247,291
93
$50.1M 0.75%
257,933
-32,377
94
$49.9M 0.74%
235,398
-2,000
95
$49.8M 0.74%
141,195
+5,600
96
$49.5M 0.74%
33,629
-4,500
97
$49.4M 0.73%
829,740
-554,880
98
$49.2M 0.73%
208,672
-9,900
99
$48.9M 0.73%
+660,400
100
$48.7M 0.72%
323,813
-3,200
2 3
4
5 6