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
$7.94B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$69.9M
3
+$69.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
RF icon
Regions Financial
RF
+$68.2M

Top Sells

1
+$68.8M
2
+$60.5M
3
+$56.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.1M
5
ICE icon
Intercontinental Exchange
ICE
+$55.8M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 19.17%
3 Industrials 18.41%
4 Healthcare 12.77%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67M 0.84%
163,202
+22,007
77
$66.6M 0.84%
1,765,335
+271,530
78
$66.2M 0.83%
454,485
+83,980
79
$66.1M 0.83%
243,849
+35,177
80
$65.7M 0.83%
276,334
+44,416
81
$65.6M 0.83%
1,008,730
+178,990
82
$64.8M 0.82%
1,220,526
+264,226
83
$64.4M 0.81%
1,353,231
-25,700
84
$64.4M 0.81%
+1,125,400
85
$63.9M 0.8%
754,819
+130,678
86
$63.8M 0.8%
360,145
+111,709
87
$63.7M 0.8%
715,999
+126,935
88
$63.4M 0.8%
158,414
+19,701
89
$63.2M 0.8%
1,188,400
+147,900
90
$63M 0.79%
643,920
+95,644
91
$62.8M 0.79%
772,132
-13,642
92
$62.6M 0.79%
271,139
+61,175
93
$62.6M 0.79%
984,750
+32,048
94
$62.5M 0.79%
1,165,653
+73,998
95
$62M 0.78%
+1,125,500
96
$61.6M 0.78%
+250,800
97
$61.4M 0.77%
354,256
+19,289
98
$61.2M 0.77%
360,517
+36,704
99
$61M 0.77%
229,739
+41,738
100
$59.7M 0.75%
+1,215,203
2 3
4
5 6