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
$7.89B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$70.9M
4
AAPL icon
Apple
AAPL
+$67.5M
5
ROST icon
Ross Stores
ROST
+$66.4M

Top Sells

1
+$78.5M
2
+$73.4M
3
+$70.3M
4
BAX icon
Baxter International
BAX
+$68.6M
5
CPB icon
Campbell Soup
CPB
+$68M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 18.57%
3 Industrials 18.33%
4 Healthcare 12.38%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.5M 0.82%
144,559
-17,400
77
$64.4M 0.82%
238,659
-37,675
78
$64.2M 0.81%
334,634
+19,300
79
$64.2M 0.81%
1,103,131
-79,400
80
$64.2M 0.81%
218,101
+2,900
81
$63.9M 0.81%
226,749
-17,100
82
$63.8M 0.81%
264,539
-6,600
83
$63.6M 0.81%
244,268
+241,600
84
$63.5M 0.8%
436,954
-106,700
85
$63.4M 0.8%
718,523
+3,000
86
$63.3M 0.8%
198,628
-8,400
87
$62.7M 0.79%
1,538,835
-226,500
88
$62.6M 0.79%
+555,500
89
$62.5M 0.79%
147,102
-16,100
90
$61.6M 0.78%
+257,000
91
$61.5M 0.78%
412,885
-41,600
92
$61.5M 0.78%
1,206,500
+220,400
93
$60.8M 0.77%
1,009,753
-155,900
94
$60.6M 0.77%
155,014
-3,400
95
$60M 0.76%
1,054,730
+46,000
96
$59.5M 0.75%
2,673,500
+366,900
97
$59.3M 0.75%
1,254,677
-212,269
98
$58.8M 0.75%
724,719
-30,100
99
$58.6M 0.74%
332,731
+30,800
100
$57.8M 0.73%
374,945
+14,800
2 3
4
5 6