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
$5.55B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$39.8M
3
+$28.2M
4
GD icon
General Dynamics
GD
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$27.3M

Top Sells

1
+$54.5M
2
+$52.4M
3
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.72%
783,226
-107,611
77
$39.8M 0.72%
+293,300
78
$37.9M 0.68%
538,966
-44,195
79
$37.9M 0.68%
656,649
-45,827
80
$37.2M 0.67%
341,610
-170,900
81
$36.7M 0.66%
176,400
-14,800
82
$35.7M 0.64%
319,292
-164,100
83
$34.9M 0.63%
530,600
-51,792
84
$34.2M 0.62%
568,954
-415,612
85
$31.9M 0.57%
1,917,748
-1,033,100
86
$30.7M 0.55%
141,761
-73,200
87
$30.3M 0.55%
493,800
-377,500
88
$29.5M 0.53%
1,030,648
-565,100
89
$28.2M 0.51%
+185,300
90
$27.6M 0.5%
+130,000
91
$27.3M 0.49%
+145,900
92
$27.2M 0.49%
12,694
-15,428
93
$27.1M 0.49%
+1,623,700
94
$26.8M 0.48%
186,488
-154,379
95
$26.4M 0.48%
547,282
-602,860
96
$26.4M 0.47%
709,205
-766,505
97
$25.7M 0.46%
313,600
-367,400
98
$25.5M 0.46%
76,298
-96,586
99
$25.1M 0.45%
330,156
-320,700
100
$24.9M 0.45%
+118,000
2 3
4
5 6