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
$7.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$90.1M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$87.5M
5
NUE icon
Nucor
NUE
+$82.5M

Top Sells

1
+$85.3M
2
+$83.2M
3
+$82.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$82.2M
5
MA icon
Mastercard
MA
+$81.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.27%
3 Industrials 15.22%
4 Financials 14%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.2M 0.78%
1,311,351
-17,267
77
$59.6M 0.78%
322,166
-10,112
78
$59.5M 0.77%
+324,503
79
$59.5M 0.77%
240,596
-36,443
80
$59.4M 0.77%
245,125
-49,667
81
$59.4M 0.77%
230,453
-2,648
82
$59.2M 0.77%
+491,900
83
$58.8M 0.77%
+499,800
84
$58.4M 0.76%
887,755
-120,798
85
$58.1M 0.76%
213,219
-2,782
86
$58M 0.75%
+382,100
87
$57.8M 0.75%
1,152,084
-224,496
88
$57.6M 0.75%
+678,300
89
$57.6M 0.75%
102,900
-1,800
90
$57.2M 0.74%
112,072
-42,442
91
$57M 0.74%
646,383
-307,854
92
$56.9M 0.74%
130,500
+16,400
93
$56.6M 0.74%
136,832
+8,689
94
$56.1M 0.73%
+261,800
95
$55.8M 0.73%
+1,122,200
96
$55.7M 0.72%
163,738
-15,403
97
$55.4M 0.72%
915,700
-296,000
98
$55.4M 0.72%
184,946
-16,960
99
$55.2M 0.72%
+211,900
100
$54.2M 0.71%
474,622
-118,677
2 3
4
5 6