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
$5.57B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$53.8M
4
LRCX icon
Lam Research
LRCX
+$53.1M
5
AMAT icon
Applied Materials
AMAT
+$52.7M

Top Sells

1
+$97.9M
2
+$97.1M
3
+$88.4M
4
CSX icon
CSX Corp
CSX
+$70.9M
5
NSC icon
Norfolk Southern
NSC
+$66.9M

Sector Composition

1 Technology 23.43%
2 Healthcare 16.92%
3 Consumer Discretionary 12.41%
4 Financials 11.39%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.49%
162,380
-11,251
77
$26.9M 0.48%
128,062
-162,600
78
$26.9M 0.48%
104,691
+45,243
79
$26.8M 0.48%
257,657
-222,658
80
$26.8M 0.48%
545,307
-295,231
81
$26.8M 0.48%
117,218
+15,287
82
$26.7M 0.48%
75,064
+9,204
83
$26.6M 0.48%
164,656
-96,366
84
$26.6M 0.48%
231,860
-111,979
85
$26.6M 0.48%
190,362
-190,371
86
$26.4M 0.47%
68,356
-8,100
87
$26.4M 0.47%
433,455
-58,819
88
$26.4M 0.47%
422,285
-67,800
89
$26.3M 0.47%
149,801
+11,466
90
$26.1M 0.47%
262,814
-148,400
91
$26M 0.47%
720,639
+193,333
92
$25.9M 0.46%
167,551
+79,281
93
$25.8M 0.46%
1,077,348
+209,770
94
$25.7M 0.46%
45,949
-4,300
95
$25.4M 0.46%
10,351
+110
96
$25.3M 0.45%
172,814
+22,300
97
$25.3M 0.45%
55,045
+7,128
98
$25.3M 0.45%
499,770
+101,190
99
$25.1M 0.45%
16,429
-317
100
$25M 0.45%
918,553
+38,185
2 3
4
5 6