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
$6.11B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.9M
3
+$56.6M
4
KO icon
Coca-Cola
KO
+$56.5M
5
MMC icon
Marsh & McLennan
MMC
+$55.7M

Top Sells

1
+$75.2M
2
+$71.4M
3
+$69.2M
4
NKE icon
Nike
NKE
+$63.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$62.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 17.12%
3 Financials 12.27%
4 Consumer Discretionary 11.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.85%
4,647,771
+1,525,371
77
$51.5M 0.84%
403,327
+55,627
78
$51.5M 0.84%
493,302
-61,698
79
$51.5M 0.84%
226,532
+7,600
80
$51.4M 0.84%
152,606
+5,700
81
$51.3M 0.84%
+871,300
82
$51.1M 0.84%
1,121,724
+413,797
83
$50.7M 0.83%
321,092
-254,508
84
$50.7M 0.83%
413,431
+74,234
85
$50.3M 0.82%
790,983
+112,683
86
$50.3M 0.82%
339,881
+17,715
87
$50M 0.82%
802,931
-103,300
88
$49.9M 0.82%
341,793
-29,000
89
$49.8M 0.82%
+1,595,748
90
$49.5M 0.81%
758,449
+111,349
91
$49.5M 0.81%
+2,950,848
92
$49.1M 0.8%
283,540
+21,840
93
$48.9M 0.8%
+549,300
94
$48.7M 0.8%
589,345
+89,545
95
$48.6M 0.8%
1,711,094
+408,400
96
$48.6M 0.79%
702,476
-185,279
97
$48.5M 0.79%
222,405
+10,505
98
$48.4M 0.79%
434,167
+52,067
99
$48.2M 0.79%
650,856
+158,956
100
$48M 0.78%
+214,961
2 3
4
5 6